Mutual Fund
Mutual Fund

Scheme Snapshot
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Bank of India Mid Cap Tax Fund Series 1

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Closed Ended
NAV(09/11/2026) 30.1800
Percentage Returns :
1 Month Ago : 2.31%
3 Months Ago : 0.93%
1 Year Ago : 8.87%
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 %)
Scheme2.310.938.8714.53
Category5.39-1.441.2138.67
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth30.1800 (09/11/2026)
IDCW30.1800 (09/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202665.24
31/08/202668.18
31/07/202665.31
30/06/202665.11
31/05/202663.77
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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