Mutual Fund
Mutual Fund

Scheme Snapshot
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Bank of India Mid Cap Tax Fund Series 1 - Direct Plan

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(07/08/2026) 31.0300
Percentage Returns :
1 Month Ago : 3.74%
3 Months Ago : 3.88%
1 Year Ago : 12.43%
Snapshot
Inception Date 10/11/2017 Fund Manager Mr. Nilesh Jethani
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.743.8812.4316.23
Category1.963.495.9745.73
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth31.0300 (07/08/2026)
IDCW31.0300 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202665.11
31/05/202663.77
30/04/202663.23
31/03/202654.70
28/02/202660.41
Mutual Fund
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in
Registrar
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