Bank of India Mutual FundELSS (Tax Saver)Direct plan, growth

BANK OF INDIA MID CAP TAX FUND Series 2

Compare elss (tax saver) funds Compare with others

NAV: ₹36.43; —11 Sept 2026
AUM (₹ Cr): 32; Average, April - June 2026
Expense ratio: 1.10%; Regular 1.40%
Risk: Very High; SEBI riskometer

1Y return: 6.9%+6.9%; Benchmark 0.0%
3Y CAGR: 13.3%+3.1%; Benchmark 10.2%
5Y CAGR: 11.2%+1.2%; Benchmark 10.1%

Loading NAV history…

BANK OF INDIA MID CAP TAX FUND Series 2

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.7%	+8.0%	+20.8%	+7.3%	+6.9%	+13.3%	+11.2%	—	+17.9%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	—	14.4%
ELSS (Tax Saver) average	-2.5%	3.4%	11.5%	0.0%	1.6%	11.3%	11.9%	13.5%	14.4%
Difference	—	—	—	—	+6.9%	+3.1%	+1.2%	—	+3.6%

Portfolio

Fund details

Fund house: Bank of India Mutual Fund
Category: Equity · ELSS (Tax Saver)
SEBI classification: Equity / ELSS
Benchmark: BSE 500 TRI
Launch date: 26 Oct 2018 (7.9 years)
Structure: Close Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF761K01EL6
ISIN, Regular Growth: INF761K01EN2
Scheme code: 144315, 144314

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other elss (tax saver) funds

Other funds in the ELSS (Tax Saver) category.

Compare elss (tax saver) funds