BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth
ELSS
- Direct Plan
- Growth Option
- ISIN: INF761K01EL6
- Scheme Code: 144315
Latest NAV ₹35.30 As of 1 Oct 2026
1-Day Change -0.56% Based on NAV movement
3-Year Return +12.80% 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 | ₹36.70 | ₹35.30 | -3.81% | -37.72% |
| 3M 1 Jul 2026 | ₹34.83 | ₹35.30 | +1.35% | +5.47% |
| 6M 1 Apr 2026 | ₹30.36 | ₹35.30 | +16.27% | +35.11% |
| 1Y 1 Oct 2025 | ₹33.78 | ₹35.30 | +4.50% | +4.50% |
| 3Y 29 Sep 2023 | ₹24.58 | ₹35.30 | +43.61% | +12.80% |
| 5Y 1 Oct 2021 | ₹21.49 | ₹35.30 | +64.26% | +10.44% |
| 10Y 26 Oct 2018 | ₹9.94 | ₹35.30 | +255.13% | +17.33% |
| ALL 26 Oct 2018 | ₹9.94 | ₹35.30 | +255.13% | +17.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.50% | +12.80% | +10.44% | +17.33% | +17.33% |
Scheme Information
- Scheme Name
- BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth
- Scheme Code
- 144315
- Fund House
- Bank of India Mutual Fund
- Category
- ELSS
- ISIN (Growth)
- INF761K01EL6
- Risk
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