BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth
ELSS
Direct Plan
Growth Option
ISIN: INF761K01DS3
Scheme Code: 141950
Latest NAV₹28.59As of 23-Oct-2026
1-day change-1.82%Based on NAV movement
3-year return+13.20%Annualised CAGR
CategoryELSSFund classification
About BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth is an ELSS scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹28.59 as of 23-Oct-2026.
NAV
₹28.59
As of 23-Oct-2026 · -1.82%
3Y Return (CAGR)
+13.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹31.83 23 Sep 2026 |
₹28.59 | -10.18% | -72.94% |
| 3M | ₹29.76 23 Jul 2026 |
₹28.59 | -3.93% | -14.72% |
| 6M | ₹29.09 23 Apr 2026 |
₹28.59 | -1.72% | -3.40% |
| 1Y | ₹28.53 23 Oct 2025 |
₹28.59 | +0.21% | +0.21% |
| 3Y | ₹19.71 23 Oct 2023 |
₹28.59 | +45.05% | +13.20% |
| 5Y | ₹17.88 22 Oct 2021 |
₹28.59 | +59.90% | +9.84% |
| 10Y | ₹10.00 26 Feb 2018 |
₹28.59 | +185.90% | +12.91% |
| ALL | ₹10.00 26 Feb 2018 |
₹28.59 | +185.90% | +12.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.20% | +9.84% | +12.91% | +12.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth
Scheme Code
141950
Fund House
Bank of India Mutual Fund
Category
ELSS
ISIN (Growth)
INF761K01DS3
Risk
—
FAQs
The latest NAV is ₹28.59 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.20%, 5Y +9.84%, 10Y +12.91%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).