Current NAV
₹33.5900
▼ 0.44% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.21% | Absolute |
| 3 Months | +7.42% | Absolute |
| 6 Months | -1.32% | Absolute |
| 1 Year | +2.31% | CAGR |
| 3 Years | +15.22% | CAGR |
| 5 Years | +13% | CAGR |
BANK OF INDIA Midcap Tax Fund Series 2 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 ₹33.5900 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 +2.31% (CAGR). The 5-year annualized return stands at +13%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →