BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth
ELSS
Direct Plan
Growth Option
ISIN: INF761K01DS3
Scheme Code: 141950
Latest NAV₹29.12As of 22-Oct-2026
1-day change-1.02%Based on NAV movement
3-year return+13.01%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 ₹29.12 as of 22-Oct-2026.
NAV
₹29.12
As of 22-Oct-2026 · -1.02%
3Y Return (CAGR)
+13.01%
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 | ₹31.46 22 Sep 2026 |
₹29.12 | -7.44% | -60.98% |
| 3M | ₹30.00 22 Jul 2026 |
₹29.12 | -2.93% | -11.15% |
| 6M | ₹29.06 22 Apr 2026 |
₹29.12 | +0.21% | +0.41% |
| 1Y | ₹28.66 20 Oct 2025 |
₹29.12 | +1.61% | +1.60% |
| 3Y | ₹20.16 20 Oct 2023 |
₹29.12 | +44.44% | +13.01% |
| 5Y | ₹17.88 22 Oct 2021 |
₹29.12 | +62.86% | +10.25% |
| 10Y | ₹10.00 26 Feb 2018 |
₹29.12 | +191.20% | +13.15% |
| ALL | ₹10.00 26 Feb 2018 |
₹29.12 | +191.20% | +13.15% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.01% | +10.25% | +13.15% | +13.15% |
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 ₹29.12 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.01%, 5Y +10.25%, 10Y +13.15%.
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).