The current NAV of Bank of India Midcap Tax Fund-Sr 2(IDCW) is ₹30.47, as of 2nd April 2026.

The Bank of India Midcap Tax Fund-Sr 2(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.22%
• 3 Year Returns: 15.84%
• 5 Year Returns: 12.90%

The top sectors Bank of India Midcap Tax Fund-Sr 2(IDCW) has invested in are as follows:

• Iron & Steel | 12.15%
• Auto Parts | 11.29%
• Pharmaceuticals | 8.59%
• Private Banks | 8.02%
• Public Banks | 7.32%

This data is as on 2nd April 2026.

The top 5 holdings for Bank of India Midcap Tax Fund-Sr 2(IDCW) are as follows:

• Bank of Maharashtra Ltd | 5.74%
• UNO Minda Ltd | 4.86%
• HDFC Bank Ltd | 4.25%
• Lloyds Metals and Energy Ltd | 4.20%
• Steel Authority of India Ltd | 3.80%

This data is as on 2nd April 2026.

The asset allocation for Bank of India Midcap Tax Fund-Sr 2(IDCW) is as follows:

• Equity | 96.40%
• Cash & Equivalents | 3.45%
• Treasury Bills | 0.15%

This data is as on 2nd April 2026.

The AUM (i.e. assets under management) of Bank of India Midcap Tax Fund-Sr 2(IDCW) is ₹30.82 Cr as of 2nd April 2026.

The Bank of India Midcap Tax Fund-Sr 2(IDCW) has a lock-in period of 3 years.

The volatility or standard deviation for the Bank of India Midcap Tax Fund-Sr 2(IDCW) is 17.87

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bank of India Midcap Tax Fund-Sr 2(IDCW) is 0.04

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bank of India Midcap Tax Fund-Sr 2(IDCW) is 0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bank of India Midcap Tax Fund-Sr 2(IDCW) is 27.02, while category PE ratio is 26.86.