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Bank of India Mutual FundELSSDirectGrowth

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

Scheme code #144315 · 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 month2.85%
3 months9.81%
6 months17.78%
1 year (absolute)9.42%
3 years (absolute)51.88%
5 years (absolute)72.91%
1Y CAGR9.42%
3Y CAGR14.94%
5Y CAGR11.57%
Since inception CAGR18.14%
Risk metrics
Volatility (1Y, annualized σ)15.70%
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 houseBank of India Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
PlanDirect
OptionGrowth
ISIN (Growth)INF761K01EL6
ISIN (Div reinvest)—
AMC codeBOI
Scheme code144315
Earliest NAV date26-10-2018
Total NAV observations1,936
History last refreshed2026-09-05 20:22:49 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.