TradePilotMutual funds · ELSS
BANK OF INDIA MID CAP TAX FUND Series 2
Bank of India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 144315
- Category
- ELSS
- ISIN
- INF761K01EL6
- Plan / option
- Direct / Growth
- Fund age
- 8.0 years
- Rank in category
- 15 of 41 by 3-year CAGR
- Expense ratio (TER)
- 1.11% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.3%
3 months▲ +0.9%
6 months▲ +6.1%
1 year▲ +5.6%
3-year CAGR▲ +13.6%
5-year CAGR▲ +10.8%
10-year CAGR–
Volatility (3y)17.7%
Sharpe (3y)0.49
Sortino (3y)0.66
Beta vs NIFTY 501.05
Max fall (3y)-23.9%
Computed from NAV (1979 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 · IDCW | 36.4600 |
| Regular · Growth | 34.9800 |
| Regular · IDCW | 35.0000 |
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.