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Bank of India Mutual FundELSSDirectIDCW

BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - IDCW

Scheme code #141949 · Close Ended Schemes

₹31.57
Latest NAV
04-09-2026
0.13%
Day change
₹31.90
52-week high
₹24.98
52-week low
NAV history
Returns
1 month2.50%
3 months8.04%
6 months19.18%
1 year (absolute)13.03%
3 years (absolute)55.14%
5 years (absolute)79.99%
1Y CAGR13.04%
3Y CAGR15.76%
5Y CAGR12.47%
Since inception CAGR14.45%
Risk metrics
Volatility (1Y, annualized σ)16.06%
Volatility (3Y, annualized σ)17.47%
Max drawdown (1Y)-14.80%
Max drawdown (3Y)-24.98%
Max drawdown (all time)-35.94%
Sharpe ratio (1Y, rf=6%)0.41
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
PlanDirect
OptionIDCW
ISIN (Growth)INF761K01DT1
ISIN (Div reinvest)—
AMC codeBOI
Scheme code141949
Earliest NAV date26-02-2018
Total NAV observations2,100
History last refreshed2026-09-05 15:01:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.