- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 24.78 ↓ -2.02%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | -8.76% | -2.02% | -1% | -6.77% | -8.15% | 4.6% | 17.26% | 13.93% | 16.5% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -11.31% | -1.42% | -1.49% | -6.93% | -11.4% | -6.43% | 13.42% | 14.37% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -11.9% | -2.01% | -1.51% | -10.03% | -11.13% | -2.4% | 20.42% | 17.45% | 15.95% | 14.33% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -9.31% | 2.01% | -1.48% | -7.74% | -9.06% | 0.81% | 15.49% | 13.27% | 13.06% | 13.06% |
| HDFC ELSS Tax saver - Growth Plan | -12.26% | -1.85% | -1.1% | -10.07% | -11.59% | -2.18% | 17.86% | 17.38% | 13.69% | 13.81% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -8.57% | -2% | -1.35% | -7.79% | -8.32% | 1.29% | 16.59% | 14.22% | 11.85% | 10.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 7.86% | 33.55% | 50.74% | -7.4% | 33.75% | 20.63% | -0.33% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 8.85% | 5.55% | -3.06% | 1.66% | -0.37% | 2.62% | 0.5% | -2.69% | -6.7% | 1.71% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.91% | -9.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.78% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Indian Bank | INDIANB (INE562A01011) | Banks | 5.30% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 4.74% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 4.63% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 4.32% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.95% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.19% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.91% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.87% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.86% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 2.82% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.79% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.78% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 2.75% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.69% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.50% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.41% |
| Vikran Engineering Limited | VIKRAN (INE01R501028) | Construction | 2.20% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 2.19% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.19% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.17% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.12% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 2.11% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.07% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.05% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.96% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.87% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.85% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.80% |
| Carraro India Limited | CARRARO (INE0V7W01012) | Auto Components | 1.72% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.68% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 1.67% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.66% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.65% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.60% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.59% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.25% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.22% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.18% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.16% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.01% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.91% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.89% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.50% |
Portfolio data is as on date 31 October, 2025
NAV history
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 24.78 | -2.02% |
| 25 March, 2026 | 25.29 | 2.22% |
| 24 March, 2026 | 24.74 | 2.66% |
| 23 March, 2026 | 24.10 | -3.72% |
| 20 March, 2026 | 25.03 | 1.01% |
| 19 March, 2026 | 24.78 | -2.75% |
| 18 March, 2026 | 25.48 | 1.31% |
| 17 March, 2026 | 25.15 | 1.13% |
| 16 March, 2026 | 24.87 | 0.08% |
| 13 March, 2026 | 24.85 | -2.89% |
| 12 March, 2026 | 25.59 | 0.04% |
| 11 March, 2026 | 25.58 | -0.74% |
| 10 March, 2026 | 25.77 | 1.82% |
| 9 March, 2026 | 25.31 | -2.32% |
| 6 March, 2026 | 25.91 | -0.19% |
| 5 March, 2026 | 25.96 | 1.56% |
| 4 March, 2026 | 25.56 | -2.29% |
| 2 March, 2026 | 26.16 | -1.58% |
| 27 February, 2026 | 26.58 | -1.04% |
| 26 February, 2026 | 26.86 | 0.45% |
| 25 February, 2026 | 26.74 | 1.36% |
| 24 February, 2026 | 26.38 | -0.38% |
| 23 February, 2026 | 26.48 | 0.15% |
| 20 February, 2026 | 26.44 | 0.8% |
| 19 February, 2026 | 26.23 | -1.43% |
| 18 February, 2026 | 26.61 | 1.06% |
| 17 February, 2026 | 26.33 | 0.27% |
| 16 February, 2026 | 26.26 | 0.19% |
| 13 February, 2026 | 26.21 | -1.43% |
| 12 February, 2026 | 26.59 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
The latest NAV of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth is 24.78 as on 27 March, 2026.
What are YTD (year to date) returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
The YTD (year to date) returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth are -8.76% as on 27 March, 2026.
What are 1 year returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
The 1 year returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth are 4.6% as on 27 March, 2026.
What are 3 year CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth are 17.26% as on 27 March, 2026.
What are 5 year CAGR returns of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth are 13.93% as on 27 March, 2026.
