Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

Bank of India Mid Cap Tax Fund Series 2 - Direct Plan

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(09/11/2026) 36.4600
Percentage Returns :
1 Month Ago : 3.32%
3 Months Ago : 1.22%
1 Year Ago : 5.56%

Latest Factsheet (as on 30-09-2026)


InstrumentPercentage
Equity 97.36
Treps/Reverse Repo 2.09
Net Receivables/(Payables) 0.4
Treasury Bill 0.15