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Bank of India Midcap Tax Fund - Series 1 - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 31.37
Returns (p.a.) 9.04%
Returns (day) -0.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.04%
as on 31-Aug-2026
Age
8 Years 7 Months 3 Days
AUM (Fund size)
₹ 6817.53 Crs
Lock-In
3 Years
Exit Load
N/A
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 31.6 | 24055.8 |
| 02-Sep-2026 | 31.39 | 23914.45 |
| 03-Sep-2026 | 31.53 | 23873.45 |
| 04-Sep-2026 | 31.57 | 23897.7 |
| 07-Sep-2026 | 31.48 | 23779.15 |
| 08-Sep-2026 | 31.67 | 23635.1 |
| 09-Sep-2026 | 31.55 | 23431.5 |
| 10-Sep-2026 | 31.43 | 23477.8 |
| 11-Sep-2026 | 31.37 | 23398.1 |
| 15-Sep-2026 | 30.52 | 23118.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹31.37 | 9.04% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.35%
1 Month
0.58%
6 Months
19.20%
1 Year
9.04%
3 Years
0.00%
5 Years
11.80%
Max
14.29%