Current NAV
₹32.2800
▼ 0.46% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.22% | Absolute |
| 3 Months | +7.35% | Absolute |
| 6 Months | -1.44% | Absolute |
| 1 Year | +2.09% | CAGR |
| 3 Years | +15.3% | CAGR |
| 5 Years | +12.76% | CAGR |
BANK OF INDIA Midcap Tax Fund Series 2 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 ₹32.2800 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 +2.09% (CAGR). The 5-year annualized return stands at +12.76%.
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