Current NAV
₹29.3700
▲ 2.48% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.84% | Absolute |
| 3 Months | +10.75% | Absolute |
| 6 Months | +4.41% | Absolute |
| 1 Year | +6.07% | CAGR |
| 3 Years | +16.39% | CAGR |
| 5 Years | +13.72% | CAGR |
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth is managed by Bank of India Mutual Fund. It is classified as a Close Ended Schemes scheme under the ELSS category.
The fund's current Net Asset Value (NAV) is ₹29.3700 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.07% (CAGR). The 5-year annualized return stands at +13.72%.
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