Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

Bank of India Mid Cap Tax Fund Series 1

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(07/08/2026) 29.9000
Percentage Returns :
1 Month Ago : 3.71%
3 Months Ago : 3.78%
1 Year Ago : 12.07%

Latest Factsheet (as on 30-06-2026)


InstrumentPercentage
Equity 95.07
Net Receivables/(Payables) 3.78
Treps/Reverse Repo 1.08
Treasury Bill 0.07