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(09/11/2026) 31.3400
Percentage Returns :
1 Month Ago : 2.32%
3 Months Ago : 0.99%
1 Year Ago : 9.2%

Latest Factsheet (as on 30-09-2026)


InstrumentPercentage
Equity 98.19
Treps/Reverse Repo 1.5
Net Receivables/(Payables) 0.23
Treasury Bill 0.08