BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth
ELSS
- Direct Plan
- Growth Option
- ISIN: INF761K01DS3
- Scheme Code: 141950
Latest NAV ₹30.45 As of 1 Oct 2026
1-Day Change -0.81% Based on NAV movement
3-Year Return +13.81% Annualised CAGR
Category ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹31.60 | ₹30.45 | -3.64% | -36.32% |
| 3M 1 Jul 2026 | ₹30.17 | ₹30.45 | +0.93% | +3.74% |
| 6M 1 Apr 2026 | ₹25.76 | ₹30.45 | +18.21% | +39.63% |
| 1Y 1 Oct 2025 | ₹28.01 | ₹30.45 | +8.71% | +8.72% |
| 3Y 29 Sep 2023 | ₹20.64 | ₹30.45 | +47.53% | +13.81% |
| 5Y 1 Oct 2021 | ₹17.82 | ₹30.45 | +70.88% | +11.31% |
| 10Y 26 Feb 2018 | ₹10.00 | ₹30.45 | +204.50% | +13.83% |
| ALL 26 Feb 2018 | ₹10.00 | ₹30.45 | +204.50% | +13.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.72% | +13.81% | +11.31% | +13.83% | +13.83% |
Scheme Information
- Scheme Name
- BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth
- Scheme Code
- 141950
- Fund House
- Bank of India Mutual Fund
- Category
- ELSS
- ISIN (Growth)
- INF761K01DS3
- Risk
- —