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BANK OF INDIA MID CAP TAX FUND Series 2

Bank of India Mutual Fund · ELSS

AMFI scheme code 144315 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:41.043333.

NAV vs benchmark

NAV: 35.3 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.1
MF Green Score 60.45
MF Black Score 69.55
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.81 peer avg -5.06 · n=23 · ELSS
Ret 3M % 0.6 peer avg -3.8 · n=23 · ELSS
Ret 6M % 15.85 peer avg 7.33 · n=23 · ELSS
Ret YTD % 3.4 peer avg -4.83 · n=23 · ELSS
Ret 1Y % 4.5 peer avg -2.07 · n=23 · ELSS
CAGR 3Y % 12.82 peer avg 10.51 · n=23 · ELSS
CAGR 5Y % 10.44 peer avg 10.67 · n=23 · ELSS
CAGR Incep % 17.33 peer avg 13.96 · n=23 · ELSS
Risk
Volatility % 17.41 peer avg 14.46 · n=23 · ELSS
Max Drawdown % -34.24 peer avg -32.32 · n=23 · ELSS
Sharpe 0.36 peer avg 0.26 · n=23 · ELSS
Sortino 0.45 peer avg 0.33 · n=23 · ELSS
Beta 1.05 peer avg 0.97 · n=23 · ELSS
Alpha % 8.05 peer avg 5.46 · n=23 · ELSS
Price
NAV 35.3
Cost & Info
TER % β€” peer avg 1.09 · n=23 · ELSS
AUM (β‚Ή cr) β€” peer avg 5077.59 · n=23 · ELSS
Mgr Tenure (yr) β€”
Details
Category ELSS
Fund House Bank of India Mutual Fund
Broad Type Equity
Fund Manager β€”
Inception Oct 2018

Fund Information

Fund HouseBank of India Mutual Fund
NAV Date2026-10-01

Portfolio Holdings

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Holdings data is not available for this fund.