Current NAV
₹27.6200
▼ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.36% | Absolute |
| 3 Months | -4.33% | Absolute |
| 6 Months | +1.21% | Absolute |
| 1 Year | +9.69% | CAGR |
| 3 Years | +17.72% | CAGR |
| 5 Years | +16.21% | CAGR |
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW 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 ₹27.6200 as of 10-02-2026. 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 +9.69% (CAGR). The 5-year annualized return stands at +16.21%.
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