Current NAV
₹28.1500
▲ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.04% | Absolute |
| 3 Months | +10.13% | Absolute |
| 6 Months | +2.51% | Absolute |
| 1 Year | +6.67% | CAGR |
| 3 Years | +16.53% | CAGR |
| 5 Years | +14.13% | 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 ₹28.1500 as of 03-06-2026. 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 +6.67% (CAGR). The 5-year annualized return stands at +14.13%.
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