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Bank of India Mutual FundELSSRegularIDCW

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

Scheme code #141951 · Close Ended Schemes

₹30.41
Latest NAV
04-09-2026
0.10%
Day change
₹30.74
52-week high
₹24.10
52-week low
NAV history
Returns
1 month2.46%
3 months7.95%
6 months18.97%
1 year (absolute)12.67%
3 years (absolute)54.37%
5 years (absolute)78.15%
1Y CAGR12.68%
3Y CAGR15.57%
5Y CAGR12.24%
Since inception CAGR13.96%
Risk metrics
Volatility (1Y, annualized σ)16.06%
Volatility (3Y, annualized σ)17.46%
Max drawdown (1Y)-14.87%
Max drawdown (3Y)-25.06%
Max drawdown (all time)-36.92%
Sharpe ratio (1Y, rf=6%)0.39
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
PlanRegular
OptionIDCW
ISIN (Growth)INF761K01DV7
ISIN (Div reinvest)—
AMC codeBOI
Scheme code141951
Earliest NAV date26-02-2018
Total NAV observations2,100
History last refreshed2026-09-05 15:01:11 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.