OriginFunds
← Bank of India Mutual Fund

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW

Close Ended Schemes(ELSS)ISIN INF761K01EK8
NAV · 06-Jul-2026
₹35.2600
1M
+4.55%
6M
+2.12%
1Y (CAGR)
+1.36%
3Y (CAGR)
+15.35%
5Y (CAGR)
+12.28%
Since inception (CAGR)
+17.85%

NAV history

25.6529.2132.7704-07-202303-07-2026₹35.12
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
17.41%
Downside dev (3y)
14.42%
Max drawdown (3y)
-23.9%
Sharpe (3y)
0.51
SIP XIRR (3y)
+8.82%
SIP XIRR (5y)
+12.67%
Calendar-year returns
2020 +29.1%2021 +46.8%2022 -5.5%2023 +34.1%2024 +18.8%2025 +2.4%

Fund facts

Launch date12-Jul-2018
Min lumpsum500
AMCBank of India Investment Managers Private Limited