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Bank of India Mutual FundELSSRegularIDCW

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

Scheme code #144316 · Close Ended Schemes

₹35.36
Latest NAV
04-09-2026
0.17%
Day change
₹35.53
52-week high
₹28.33
52-week low
NAV history
Returns
1 month2.82%
3 months9.71%
6 months17.59%
1 year (absolute)9.17%
3 years (absolute)51.37%
5 years (absolute)71.15%
1Y CAGR9.18%
3Y CAGR14.82%
5Y CAGR11.34%
Since inception CAGR17.53%
Risk metrics
Volatility (1Y, annualized σ)15.75%
Volatility (3Y, annualized σ)17.52%
Max drawdown (1Y)-16.16%
Max drawdown (3Y)-23.98%
Max drawdown (all time)-34.23%
Sharpe ratio (1Y, rf=6%)0.19
Sharpe ratio (3Y, rf=6%)0.47
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
PlanRegular
OptionIDCW
ISIN (Growth)INF761K01EM4
ISIN (Div reinvest)—
AMC codeBOI
Scheme code144316
Earliest NAV date26-10-2018
Total NAV observations1,936
History last refreshed2026-09-05 20:22:50 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.