OriginFunds
← Bank of India Mutual Fund

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW

Close Ended Schemes(ELSS)ISIN INF761K01EM4
NAV · 06-Jul-2026
₹33.8800
1M
+4.52%
6M
+2.00%
1Y (CAGR)
+1.14%
3Y (CAGR)
+15.44%
5Y (CAGR)
+12.04%
Since inception (CAGR)
+17.24%

NAV history

24.6328.1131.5904-07-202303-07-2026₹33.74
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
17.42%
Downside dev (3y)
14.45%
Max drawdown (3y)
-24.0%
Sharpe (3y)
0.51
SIP XIRR (3y)
+8.59%
SIP XIRR (5y)
+12.54%
Calendar-year returns
2020 +27.5%2021 +45.6%2022 -6.2%2023 +35.0%2024 +18.6%2025 +2.1%

Fund facts

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