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

Debt - Ultra Short Duration Fund

NAV as 01-Jun-2026 ₹ 33.68

Returns (p.a.) 3.09%

Returns (day) -0.80%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on null

Age

7 Years 7 Months 15 Days

AUM (Fund size)

₹ 3177.49 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
15-May-202633.7823643.5
19-May-202633.823618
20-May-202633.923659
21-May-202634.1523654.7
22-May-202634.2123719.3
25-May-202634.424031.7
26-May-202634.5523913.7
27-May-202634.4723907.15
29-May-202633.9523547.75
01-Jun-202633.6823382.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹33.683.09%6 Months
Index23483.550.00%--

Historical Returns

1 Week

-2.09%

1 Month

-0.41%

6 Months

-2.77%

1 Year

3.09%

3 Years

0.00%

5 Years

13.33%

Max

17.27%