Latest NAV
₹29.9300
1Y return
+9.63%
3Y CAGR
+14.34%
5Y CAGR
+11.34%
Since launch (CAGR)
+13.65%
BANK OF INDIA MID CAP TAX FUND SERIES 1 is a elss mutual fund from Bank of India Mutual Fund, launched on 26 February 2018. Its latest NAV is ₹29.9300 (as of 25 September 2026). It has returned +9.63% in the last year, +14.34% a year over 3 years, +11.34% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+9.63%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 26 February 2018.
At least 80% in shares. Units are locked in for 3 years, and investments can qualify for tax deduction under Section 80C (old tax regime). (SEBI rule for ELSS funds.)
The full list of stocks and bonds this fund holds is published every month by Bank of India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2019. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 30 April 2018 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of BANK OF INDIA MID CAP TAX FUND SERIES 1 is ₹29.9300 as of 25 September 2026. NAV is updated every business day from AMFI data.
BANK OF INDIA MID CAP TAX FUND SERIES 1 has returned +9.63% in the last year, +14.34% a year over 3 years, +11.34% a year over 5 years. Since launch it has grown +13.65% a year.
