Current NAV
₹33.7400
▲ 2.12% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.3% | Absolute |
| 3 Months | +8.94% | Absolute |
| 6 Months | -0.18% | Absolute |
| 1 Year | +0.69% | CAGR |
| 3 Years | +15.04% | CAGR |
| 5 Years | +12.46% | CAGR |
BANK OF INDIA Midcap Tax Fund Series 2 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 ₹33.7400 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 +0.69% (CAGR). The 5-year annualized return stands at +12.46%.
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