- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.56%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | -3.32% | -0.56% | -1.49% | -3.91% | 5.94% | -2.52% | 14.56% | 11.74% | 16.67% | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -10.73% | -0.48% | -1.3% | -2.64% | -3.2% | -11.47% | 10.65% | 12.26% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -8.27% | -0.37% | -1.28% | -2.55% | -0.69% | -5.48% | 17.27% | 15.56% | 16.26% | 14.13% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -8.64% | -0.37% | -0.89% | -3.08% | -1.74% | -5.17% | 11.69% | 10.92% | 12.49% | 12.52% |
| HDFC ELSS Tax saver - Growth Plan | -10.42% | 0% | -0.12% | -1.85% | -2.56% | -6.94% | 14.82% | 15.43% | 13.76% | 13.32% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -4.02% | -0.64% | -1.62% | -2.52% | 0.66% | -2.63% | 14.64% | 13.06% | 12.12% | 10.82% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.7% | -0.15% | 2.92% | -0.39% | -1.98% | -7.52% | -0.36% | -9.09% | 11.38% | -0.46% |
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 | 8.09% | -4.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.44% | 0.17% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 4.78% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 4.70% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 4.66% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.87% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 3.84% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.34% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.34% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 3.25% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.97% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.84% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 2.82% |
| Jindal Stainless Limited | JSL (INE220G01021) | Ferrous Metals | 2.80% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.68% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.60% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.56% |
| Xpro India Limited | XPROINDIA (INE445C01015) | Industrial Products | 2.39% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.23% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 2.22% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.07% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.02% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.99% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.97% |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 1.83% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.82% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.79% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.76% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.74% |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 1.72% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.69% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.55% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.47% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.38% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 1.30% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.22% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.15% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.11% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.10% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.03% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.01% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.01% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.98% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.97% |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 0.76% |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Software | 0.75% |
| Ganesha Ecosphere Limited | GANECOS (INE845D01014) | Textiles & Apparels | 0.70% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.63% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.50% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.42% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.11% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 0.17% |
Portfolio data is as on date 31 March, 2026
NAV history
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 31.74 | -0.56% |
| 10 June, 2026 | 31.92 | -0.96% |
| 9 June, 2026 | 32.23 | 1.38% |
| 8 June, 2026 | 31.79 | -1.3% |
| 5 June, 2026 | 32.21 | -0.03% |
| 4 June, 2026 | 32.22 | -0.15% |
| 3 June, 2026 | 32.27 | -0.46% |
| 2 June, 2026 | 32.42 | 0.22% |
| 1 June, 2026 | 32.35 | -0.83% |
| 29 May, 2026 | 32.62 | -1.51% |
| 27 May, 2026 | 33.12 | -0.24% |
| 26 May, 2026 | 33.20 | 0.45% |
| 25 May, 2026 | 33.05 | 0.58% |
| 22 May, 2026 | 32.86 | 0.15% |
| 21 May, 2026 | 32.81 | 0.74% |
| 20 May, 2026 | 32.57 | 0.28% |
| 19 May, 2026 | 32.48 | 0.62% |
| 18 May, 2026 | 32.28 | -0.55% |
| 15 May, 2026 | 32.46 | -0.67% |
| 14 May, 2026 | 32.68 | 0.12% |
| 13 May, 2026 | 32.64 | 0.99% |
| 12 May, 2026 | 32.32 | -2.15% |
| 11 May, 2026 | 33.03 | -1.17% |
| 8 May, 2026 | 33.42 | -0.18% |
| 7 May, 2026 | 33.48 | 1.09% |
| 6 May, 2026 | 33.12 | 1.13% |
| 5 May, 2026 | 32.75 | 0.24% |
| 4 May, 2026 | 32.67 | 0.52% |
| 30 April, 2026 | 32.50 | -1.01% |
| 29 April, 2026 | 32.83 |
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 31.74 as on 11 June, 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 -3.32% as on 11 June, 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 -2.52% as on 11 June, 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 14.56% as on 11 June, 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 11.74% as on 11 June, 2026.