Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

Bank of India Mid Cap Tax Fund Series 1 - Direct Plan

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(18/09/2026) 31.4800
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 3.76%
1 Year Ago : 9.04%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 98.59
Treps/Reverse Repo 1.2
Net Receivables/(Payables) 0.14
Treasury Bill 0.07