BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth

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NAV: ₹ 25.24 ↓ -1.87%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth -7.07% -1.87% -3.63% -6.97% -8.42% 0.32% 15.81% 15.54% 17.86%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.22%

Equity

NameSymbol / ISINSectorWeight %
Indian BankINDIANB (INE562A01011)Banks5.30%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components4.74%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.63%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.32%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.95%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.19%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.91%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.87%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.86%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.82%
Bank of MaharashtraMAHABANK (INE457A01014)Banks2.79%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.78%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.75%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.69%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.50%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.41%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction2.20%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.19%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.19%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.17%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.12%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance2.11%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.07%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.05%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.96%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.87%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.85%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.80%
Carraro India LimitedCARRARO (INE0V7W01012)Auto Components1.72%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.68%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.67%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.66%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.65%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.60%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.59%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.25%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products1.22%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.18%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.16%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.01%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.91%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.89%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.50%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth - 30 days NAV history

DateNAV
23 January, 202625.24
22 January, 202625.72
21 January, 202625.37
20 January, 202625.56
19 January, 202626.17
16 January, 202626.19
14 January, 202626.16
13 January, 202626.15
12 January, 202626.19
9 January, 202626.31
8 January, 202626.65
7 January, 202627.27
6 January, 202627.20
5 January, 202627.27
2 January, 202627.34
1 January, 202627.16
31 December, 202527.16
30 December, 202526.98
29 December, 202526.95
26 December, 202526.98
24 December, 202527.07
23 December, 202527.13
22 December, 202527.16
19 December, 202526.95
18 December, 202526.66
17 December, 202526.71
16 December, 202527.02
15 December, 202527.24
12 December, 202527.16
11 December, 202527.01

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 25.24 as on 23 January, 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 -7.07% as on 23 January, 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 0.32% as on 23 January, 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 15.81% as on 23 January, 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 15.54% as on 23 January, 2026.