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(07/08/2026) 36.0200
Percentage Returns :
1 Month Ago : 3%
3 Months Ago : 3.39%
1 Year Ago : 8.99%

Latest Factsheet (as on 30-06-2026)


InstrumentPercentage
Equity 94.22
Net Receivables/(Payables) 3.01
Treps/Reverse Repo 2.62
Treasury Bill 0.15