- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 29.05 ↓ -1.99%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 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 Midcap Tax Fund Series 2 Regular Plan Growth | -11.51% | -1.99% | -1.32% | -7.04% | -10.42% | 1.43% | 16.78% | 13.14% | 15.34% | - |
| 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 | - | - | - | 8.48% | 28.32% | 45.97% | -7.1% | 34.75% | 19.41% | 1.86% |
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 | 8.31% | 6.07% | -3.63% | 1.7% | -0.15% | 2.92% | -0.39% | -1.98% | -7.52% | -0.36% |
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 | 6.34% | -10.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.30% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Indian Bank | INDIANB (INE562A01011) | Banks | 5.17% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 5.04% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.35% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 4.17% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 4.09% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.73% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 3.72% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.48% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 3.39% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.82% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.74% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.69% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.57% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 2.47% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.43% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.42% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 2.26% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.26% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.13% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 2.06% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.96% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 1.94% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.87% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.82% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.81% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.78% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.74% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.61% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 1.46% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.41% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.30% |
| Quadrant Future Tek Limited | QUADFUTURE (INE0LRY01011) | Industrial Products | 1.29% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.26% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.14% |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 1.13% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.12% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.11% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.08% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.06% |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Software | 1.04% |
| Vikran Engineering Limited | VIKRAN (INE01R501028) | Construction | 1.03% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.02% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.00% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 0.93% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.85% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.84% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.59% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.11% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.01% |
Portfolio data is as on date 31 October, 2025
NAV history
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 29.05 | -1.99% |
| 25 March, 2026 | 29.64 | 2.1% |
| 24 March, 2026 | 29.03 | 2.51% |
| 23 March, 2026 | 28.32 | -3.8% |
| 20 March, 2026 | 29.44 | 1.31% |
| 19 March, 2026 | 29.06 | -2.71% |
| 18 March, 2026 | 29.87 | 1.74% |
| 17 March, 2026 | 29.36 | 1.24% |
| 16 March, 2026 | 29.00 | 0.07% |
| 13 March, 2026 | 28.98 | -2.65% |
| 12 March, 2026 | 29.77 | -0.63% |
| 11 March, 2026 | 29.96 | -0.66% |
| 10 March, 2026 | 30.16 | 1.79% |
| 9 March, 2026 | 29.63 | -2.15% |
| 6 March, 2026 | 30.28 | -0.53% |
| 5 March, 2026 | 30.44 | 1.26% |
| 4 March, 2026 | 30.06 | -2.31% |
| 2 March, 2026 | 30.77 | -1.54% |
| 27 February, 2026 | 31.25 | -1.2% |
| 26 February, 2026 | 31.63 | 0.54% |
| 25 February, 2026 | 31.46 | 1.29% |
| 24 February, 2026 | 31.06 | -0.32% |
| 23 February, 2026 | 31.16 | 0.23% |
| 20 February, 2026 | 31.09 | 0.55% |
| 19 February, 2026 | 30.92 | -1.72% |
| 18 February, 2026 | 31.46 | 0.54% |
| 17 February, 2026 | 31.29 | 0.38% |
| 16 February, 2026 | 31.17 | 0.42% |
| 13 February, 2026 | 31.04 | -1.62% |
| 12 February, 2026 | 31.55 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
The latest NAV of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth is 29.05 as on 27 March, 2026.
What are YTD (year to date) returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
The YTD (year to date) returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth are -11.51% as on 27 March, 2026.
What are 1 year returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
The 1 year returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth are 1.43% as on 27 March, 2026.
What are 3 year CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth are 16.78% as on 27 March, 2026.
What are 5 year CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth are 13.14% as on 27 March, 2026.
