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(18/09/2026) 30.3200
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 3.66%
1 Year Ago : 8.71%
Snapshot
Inception Date 12/07/2018 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 %)
Scheme1.385.225.6513.91
Category-2.080.24-0.635.95
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth36.6600 (18/09/2026)
IDCW36.6600 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202633.76
31/07/202633.15
30/06/202632.46
31/05/202631.70
30/04/202631.77
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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