BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth
ELSS
Direct Plan
Growth Option
ISIN: INF761K01DS3
Scheme Code: 141950
Latest NAV₹31.14As of 06-Oct-2026
1-day change+1.20%Based on NAV movement
3-year return+14.97%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 ₹31.14 as of 06-Oct-2026.
NAV
₹31.14
As of 06-Oct-2026 · +1.20%
3Y Return (CAGR)
+14.97%
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 | ₹31.57 04 Sep 2026 |
₹31.14 | -1.36% | -14.49% |
| 3M | ₹30.20 06 Jul 2026 |
₹31.14 | +3.11% | +12.94% |
| 6M | ₹26.05 06 Apr 2026 |
₹31.14 | +19.54% | +42.79% |
| 1Y | ₹28.41 06 Oct 2025 |
₹31.14 | +9.61% | +9.62% |
| 3Y | ₹20.49 06 Oct 2023 |
₹31.14 | +51.98% | +14.97% |
| 5Y | ₹18.06 06 Oct 2021 |
₹31.14 | +72.43% | +11.51% |
| 10Y | ₹10.00 26 Feb 2018 |
₹31.14 | +211.40% | +14.11% |
| ALL | ₹10.00 26 Feb 2018 |
₹31.14 | +211.40% | +14.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.97% | +11.51% | +14.11% | +14.11% |
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 ₹31.14 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.97%, 5Y +11.51%, 10Y +14.11%.
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).