Direct Plan

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

Bank of India Mutual Fund • •

NAV
₹34.69
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹33.96
31 Dec 2025
Current NAV
₹34.69
29 Jun 2026
Change
+2.15%
36 data points
₹35 ₹30 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
144315
ISIN
INF761K01EL6

Performance

Period Returns
1 Month +3.00%
3 Months +2.18%
6 Months +2.15%
1 Year +2.15%
3 Years (CAGR) +0.71%
5 Years (CAGR) +0.43%
10 Years (CAGR) +0.21%

Risk Metrics

Std Deviation
39.35%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.