Bank of India Mutual FundELSSDirectIDCW

BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - IDCW

Scheme code #144309 · Close Ended Schemes

₹36.83

Latest NAV

04-09-2026

0.19%

Day change

₹37.00

52-week high

₹29.47

52-week low

NAV history

Returns

1 month	2.85%
3 months	9.81%
6 months	17.78%
1 year (absolute)	9.42%
3 years (absolute)	51.88%
5 years (absolute)	72.91%
1Y CAGR	9.42%
3Y CAGR	14.94%
5Y CAGR	11.57%
Since inception CAGR	18.14%

Risk metrics

Volatility (1Y, annualized σ)	15.69%
Volatility (3Y, annualized σ)	17.51%
Max drawdown (1Y)	-16.09%
Max drawdown (3Y)	-23.90%
Max drawdown (all time)	-34.24%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF761K01EK8
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	144309
Earliest NAV date	26-10-2018
Total NAV observations	1,936
History last refreshed	2026-09-05 20:22:48 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.