Current NAV
₹28.3100
▲ 2.46% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.8% | Absolute |
| 3 Months | +10.63% | Absolute |
| 6 Months | +4.23% | Absolute |
| 1 Year | +5.71% | CAGR |
| 3 Years | +16.38% | CAGR |
| 5 Years | +13.47% | CAGR |
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular 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 ₹28.3100 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 +5.71% (CAGR). The 5-year annualized return stands at +13.47%.
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