TradePilotMutual funds · ELSS
BANK OF INDIA MID CAP TAX FUND SERIES 1
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141949
- Category
- ELSS
- ISIN
- INF761K01DT1
- Plan / option
- Direct / IDCW
- Fund age
- 8.7 years
- Expense ratio (TER)
- 1.05% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.3%
3 months▲ +0.6%
6 months▲ +6.0%
1 year▲ +9.2%
3-year CAGR▲ +14.7%
5-year CAGR▲ +11.5%
10-year CAGR–
Volatility (3y)17.7%
Sharpe (3y)0.55
Sortino (3y)0.74
Beta vs NIFTY 501.03
Max fall (3y)-25.0%
Computed from NAV (2143 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 31.3400 |
| Regular · Growth | 30.1800 |
| Regular · IDCW | 30.1800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.