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Bank of India Midcap Tax Fund - Series 2 - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 36.61

Returns (p.a.) 5.65%

Returns (day) -0.14%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.08%

as on 31-Aug-2026

Age

7 Years 11 Months 2 Days

AUM (Fund size)

₹ 3376.36 Crs

Lock-In

3 Years

Exit Load

N/A

Benchmark

BSE 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202636.724055.8
02-Sep-202636.6723914.45
03-Sep-202636.7623873.45
04-Sep-202636.8323897.7
07-Sep-202636.6823779.15
08-Sep-202636.823635.1
09-Sep-202636.5623431.5
10-Sep-202636.3923477.8
11-Sep-202636.4323398.1
15-Sep-202635.5423118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹36.615.65%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.63%

1 Month

1.38%

6 Months

17.95%

1 Year

5.65%

3 Years

0.00%

5 Years

11.00%

Max

17.82%