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(18/09/2026) 36.6600
Percentage Returns :
1 Month Ago : 1.38%
3 Months Ago : 5.22%
1 Year Ago : 5.65%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 98.62
Treps/Reverse Repo 1.04
Net Receivables/(Payables) 0.19
Treasury Bill 0.15