BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth
ELSS
Direct Plan
Growth Option
ISIN: INF761K01EL6
Scheme Code: 144315
Latest NAV₹33.80As of 22-Oct-2026
1-day change-1.11%Based on NAV movement
3-year return+11.89%Annualised CAGR
CategoryELSSFund classification
About BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth
BANK OF INDIA MID CAP TAX FUND Series 2 - 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 ₹33.80 as of 22-Oct-2026.
NAV
₹33.80
As of 22-Oct-2026 · -1.11%
3Y Return (CAGR)
+11.89%
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 | ₹36.67 22 Sep 2026 |
₹33.80 | -7.83% | -62.93% |
| 3M | ₹34.78 22 Jul 2026 |
₹33.80 | -2.82% | -10.73% |
| 6M | ₹34.05 22 Apr 2026 |
₹33.80 | -0.73% | -1.46% |
| 1Y | ₹34.52 20 Oct 2025 |
₹33.80 | -2.09% | -2.08% |
| 3Y | ₹24.11 20 Oct 2023 |
₹33.80 | +40.19% | +11.89% |
| 5Y | ₹21.50 22 Oct 2021 |
₹33.80 | +57.21% | +9.47% |
| 10Y | ₹9.94 26 Oct 2018 |
₹33.80 | +240.04% | +16.56% |
| ALL | ₹9.94 26 Oct 2018 |
₹33.80 | +240.04% | +16.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.89% | +9.47% | +16.56% | +16.56% |
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 2 - Direct Plan - Growth
Scheme Code
144315
Fund House
Bank of India Mutual Fund
Category
ELSS
ISIN (Growth)
INF761K01EL6
Risk
—
FAQs
The latest NAV is ₹33.80 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.89%, 5Y +9.47%, 10Y +16.56%.
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).