OriginFunds
← Bank of India Mutual Fund

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW

Close Ended Schemes(ELSS)ISIN INF761K01DT1
NAV · 06-Jul-2026
₹30.2000
1M
+2.81%
6M
+6.00%
1Y (CAGR)
+4.42%
3Y (CAGR)
+15.94%
5Y (CAGR)
+13.32%
Since inception (CAGR)
+14.08%

NAV history

21.7524.9528.1504-07-202303-07-2026₹30.02
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
17.37%
Downside dev (3y)
14.40%
Max drawdown (3y)
-25.0%
Sharpe (3y)
0.54
SIP XIRR (3y)
+10.39%
SIP XIRR (5y)
+13.60%
Calendar-year returns
2020 +33.3%2021 +51.6%2022 -6.0%2023 +33.4%2024 +19.9%2025 +0.8%

Fund facts

TER · AMFI officialDirect 1.00% · Regular 1.30% (2026-06-30)
Launch date10-Nov-2017
Min lumpsum500
AMCBank of India Investment Managers Private Limited