OriginFunds
← Bank of India Mutual Fund

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

Close Ended Schemes(ELSS)ISIN INF761K01DV7
NAV · 06-Jul-2026
₹29.1100
1M
+2.81%
6M
+5.85%
1Y (CAGR)
+4.10%
3Y (CAGR)
+15.93%
5Y (CAGR)
+13.09%
Since inception (CAGR)
+13.59%

NAV history

20.9624.0527.1304-07-202303-07-2026₹28.94
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
17.36%
Downside dev (3y)
14.42%
Max drawdown (3y)
-25.1%
Sharpe (3y)
0.54
SIP XIRR (3y)
+10.10%
SIP XIRR (5y)
+13.42%
Calendar-year returns
2020 +32.4%2021 +50.6%2022 -6.6%2023 +34.1%2024 +19.6%2025 +0.5%

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