Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

Bank of India Mid Cap Tax Fund Series 2

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(07/08/2026) 34.5800
Percentage Returns :
1 Month Ago : 2.98%
3 Months Ago : 3.29%
1 Year Ago : 8.74%

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