Bank Of India Mid Cap Tax Fund Series 1 is an ELSS fund run by Bank of India Mutual Fund. On 30-09-2026, it managed ₹65 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.3% a year and its Regular plan returned 13.9% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹29.53
▼ 0.91% · 30-10-2026
NAV (Regular plan)
₹28.44
▼ 0.91% · 30-10-2026
Expense ratio
1.06%Direct1.38%Regular
1.06%
A year
Riskometer
Very High
Set by the fund house
3 year return
14.3%Direct13.9%Regular
14.3%
A year
Bank Of India Mid Cap Tax Fund Series 1 NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹29.53 (down 0.91% that day); Regular Plan Growth ₹28.44 (down 0.91% that day).
This fund (Direct plan)
₹29.53
Bank Of India Mid Cap Tax Fund Series 1 Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.81%
−1.83%
+1.37%
+2.68%
+14.29%
+10.85%
--
This fund (Regular)
−3.82%
−1.90%
+1.25%
+2.38%
+13.95%
+10.63%
--
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
ELSS average
−2.34%
−5.61%
−1.63%
−5.75%
+10.92%
+10.29%
--
Best in ELSS
+1.27%
−1.66%
+5.11%
+2.97%
+19.52%
+15.67%
--
Worst in ELSS
−8.36%
−10.02%
−7.36%
−11.32%
+2.93%
+5.27%
--
Rank in ELSS
39/50
2/50
8/50
2/50
7/49
16/43
--
Category rows compare the Direct plans of 50 ELSS funds. Rank 1 is the highest return.
Bank Of India Mid Cap Tax Fund Series 1 Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
+4.98%
+4.71%
−7.81%
2025
+0.79%
+0.52%
+7.63%
2024
+19.94%
+19.61%
+15.81%
2023
+33.35%
+34.07%
+26.55%
2022
−6.03%
−6.60%
+4.77%
2021
+51.59%
+50.58%
+31.63%
Bank Of India Mid Cap Tax Fund Series 1 Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,396 periods, one for each trading day from 26-02-2021 to 30-10-2026.
0%10%20%30%40%
Bank Of India Mid Cap Tax Fund Series 1 (Direct)
BSE 500 TRI
Aug 2018 to Aug 2021Jul 2019 to Jul 2022Jul 2020 to Jul 2023Jul 2021 to Jul 2024Jun 2022 to Jun 2025May 2023 to May 2026
Bank Of India Mid Cap Tax Fund Series 1 (Direct)BSE 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
2%
2%
5-10%
12%
25%
10-15%
33%
47%
15-20%
28%
20%
20-25%
25%
6%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,889
13.0%
−23.2%
92.4%
27%
9.0%
61%
2 years
1,646
19.9%
−14.8%
55.7%
7%
17.2%
73%
3 years
1,396
20.7%
8.8%
33.8%
0%
17.3%
85%
5 years
902
21.2%
9.5%
30.3%
0%
17.5%
89%
7 years
411
18.7%
11.7%
21.7%
0%
15.0%
85%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
93
13.3%
−31.0%
82.4%
24%
11.0%
63%
2 years
81
15.3%
−16.4%
59.8%
9%
14.0%
72%
3 years
69
20.5%
3.7%
43.1%
0%
19.4%
81%
5 years
45
18.6%
9.0%
30.6%
0%
16.6%
87%
7 years
21
17.9%
14.6%
21.0%
0%
16.0%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
Bank Of India Mid Cap Tax Fund Series 1 Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Bank Of India Mid Cap Tax Fund Series 1 (Direct)This fund
BSE 500 TRI
Return (CAGR)
+2.68%
−7.66%
Standard deviation
17.15%
14.32%
Sharpe ratio
-0.15
-0.90
Sortino ratio
-0.20
-1.19
Maximum drawdown
−14.8%
(23-03-2026)
−14.8%
(30-03-2026)
Beta
1.08
1.00
Alpha
+11.41%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank Of India Mid Cap Tax Fund Series 1 (Direct)This fund
BSE 500 TRI
Return (CAGR)
+14.29%
+9.89%
Standard deviation
17.46%
14.19%
Sharpe ratio
0.47
0.27
Sortino ratio
0.64
0.37
Maximum drawdown
−25.0%
(07-04-2025)
−18.7%
(28-02-2025)
Beta
1.12
1.00
Alpha
+3.93%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank Of India Mid Cap Tax Fund Series 1 (Direct)This fund
BSE 500 TRI
Return (CAGR)
+10.85%
+8.65%
Standard deviation
16.59%
14.29%
Sharpe ratio
0.30
0.20
Sortino ratio
0.41
0.27
Maximum drawdown
−25.0%
(07-04-2025)
−18.7%
(28-02-2025)
Beta
1.05
1.00
Alpha
+2.05%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank Of India Mid Cap Tax Fund Series 1 (Direct)This fund
BSE 500 TRI
Return (CAGR)
+13.30%
+11.53%
Standard deviation
17.09%
16.63%
Sharpe ratio
0.47
0.37
Sortino ratio
0.62
0.50
Maximum drawdown
−35.9%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.90
1.00
Alpha
+2.37%
0.00%
From daily NAVs, 26-02-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Bank Of India Mid Cap Tax Fund Series 1 (Direct)
BSE 500 TRI
20192020202120222023202420252026
Bank Of India Mid Cap Tax Fund Series 1 (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Bank Of India Mid Cap Tax Fund Series 1 (Direct)
−35.9%
30-04-2018
23-03-2020
05-11-2020
7 months
−7.4%
BSE 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−9.4%
From the Direct plan's daily NAV since 26-02-2018, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Bank Of India Mid Cap Tax Fund Series 1 vs Other ELSS Funds
The five ELSS funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Bank Of India Mid Cap Tax Fund Series 1 Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
ELSS median
Cost rank (1 = cheapest)
Direct
0.73%
0.07%
0.00%
0.26%
1.06%
1.11%
22/49
Regular
1.00%
0.07%
0.00%
0.31%
1.38%
1.96%
9/50
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the ELSS funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
2.38%
2.68%
0.30%
₹1,02,380
₹1,02,680
3 years
13.95%
14.29%
0.34% a year
₹1,47,960
₹1,49,288
5 years
10.63%
10.85%
0.22% a year
₹1,65,716
₹1,67,370
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Bank Of India Mid Cap Tax Fund Series 1 SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 26-02-2018 to 30-10-2026: 105 instalments, ₹10,50,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBank Of India Mid Cap Tax Fund Series 1 (Direct)
₹10,50,000
₹21,38,189
₹10,88,189
15.7%
Regular planBank Of India Mid Cap Tax Fund Series 1 (Regular)
₹10,50,000
₹21,02,620
₹10,52,620
15.4%
BSE 500 TRI
₹10,50,000
₹17,97,173
₹7,47,173
11.9%
Category averageCategory average, 49 ELSS funds
₹10,50,000
₹19,51,277
₹9,01,277
13.7%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L
Direct planBank Of India Mid Cap Tax Fund Series 1 (Direct)
Regular planBank Of India Mid Cap Tax Fund Series 1 (Regular)
BSE 500 TRI
Category averageCategory average, 49 ELSS funds
Amount invested
20192020202120222023202420252026
Direct planBank Of India Mid Cap Tax Fund Series 1 (Direct)Regular planBank Of India Mid Cap Tax Fund Series 1 (Regular)BSE 500 TRICategory averageCategory average, 49 ELSS fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bank Of India Mid Cap Tax Fund Series 1 Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.2%Equity
Asset
Fund
Category
Equity
98.2%
96.3%
Cash and others
1.7%
3.1%
Debt
0.1%
0.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
11.8%
47.5%
Mid Cap
65.2%
18.4%
Small Cap
20.2%
29.4%
Not on AMFI's list
1.0%
1.2%
Share of the whole fund. Category: the average of the ELSS funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bank Of India Mid Cap Tax Fund Series 1 Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Auto Components16.6%
Banks11.1%
Electrical Equipment10.2%
Retailing5.7%
Pharmaceuticals & Biotechnology5.7%
Capital Markets5.6%
Consumer Durables4.6%
Ferrous Metals4.2%
Telecom - Equipment & Accessories3.3%
Minerals & Mining2.9%
The ten largest of 28 sectors. The other 18 add up to 28.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Auto Components
13.8%
13.5%
16.6%
+2.8%
Banks
11.7%
11.2%
11.1%
−0.6%
Electrical Equipment
10.7%
11.2%
10.2%
−0.5%
Retailing
4.1%
3.1%
5.7%
+1.6%
Pharmaceuticals & Biotechnology
6.5%
5.4%
5.7%
−0.8%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Bank Of India Mid Cap Tax Fund Series 1 Portfolio Holdings
As on 30-09-2026 · 55 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
UNO Minda Limited
Auto Components
4.42%
0.0%
Bank of Maharashtra
Banks
4.22%
0.0%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
3.47%
0.0%
Sterlite Technologies Limited
Telecom - Equipment & Accessories
3.25%
0.0%
Quality Power Electrical Eqp Ltd
Electrical Equipment
3.14%
−17.0%
FSN E-Commerce Ventures Limited
Retailing
2.96%
0.0%
Lloyds Metals And Energy Limited
Minerals & Mining
2.94%
−26.6%
Radico Khaitan Limited
Beverages
2.93%
0.0%
HDFC Bank Limited
Banks
2.80%
0.0%
Meesho Ltd
Retailing
2.76%
New
Sigma Advanced Systems Limited
Aerospace & Defense
2.72%
0.0%
Schaeffler India Limited
Auto Components
2.62%
0.0%
Coforge Limited
IT - Software
2.62%
−15.6%
Steel Authority of India Limited
Ferrous Metals
2.56%
0.0%
Sona BLW Precision Forgings Limited
Auto Components
2.44%
New
Bharat Forge Limited
Auto Components
2.39%
0.0%
Hitachi Energy India Limited
Electrical Equipment
2.39%
−16.4%
Nippon Life India Asset Management Limited
Capital Markets
2.35%
+16.2%
Abbott India Limited
Pharmaceuticals & Biotechnology
2.22%
0.0%
The Federal Bank Limited
Banks
2.10%
0.0%
MRF Limited
Auto Components
2.02%
0.0%
ICICI Bank Limited
Banks
2.01%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
1.94%
0.0%
Multi Commodity Exchange of India Limited
Capital Markets
1.92%
0.0%
NTPC Green Energy Limited
Power
1.84%
0.0%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.77%
0.0%
ICICI Lombard General Insurance Company Limited
Insurance
1.70%
0.0%
Carraro India Limited
Auto Components
1.70%
0.0%
LG Electronics India Ltd
Consumer Durables
1.68%
0.0%
Navin Fluorine International Limited
Chemicals & Petrochemicals
1.64%
−17.7%
Jindal Stainless Limited
Ferrous Metals
1.63%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
1.61%
0.0%
Housing & Urban Development Corporation Limited
Finance
1.46%
0.0%
Reliance Industries Limited
Petroleum Products
1.42%
0.0%
Petronet LNG Limited
Gas
1.36%
0.0%
Angel One Limited
Capital Markets
1.32%
0.0%
Raymond Limited
Industrial Manufacturing
1.13%
New
Godfrey Phillips India Limited
Cigarettes & Tobacco Products
1.02%
0.0%
K.P.R. Mill Limited
Textiles & Apparels
1.01%
0.0%
Sky Gold And Diamonds Limited
Consumer Durables
0.97%
−44.3%
Steel Strips Wheels Limited
Auto Components
0.97%
New
HEG Graphite Ltd
Miscellaneous
0.97%
New
Solar Industries India Limited
Chemicals & Petrochemicals
0.94%
−32.6%
Siemens Energy India Limited
Electrical Equipment
0.93%
0.0%
HDB Financial Services Limited
Finance
0.92%
0.0%
Delhivery Limited
Transport Services
0.91%
0.0%
Container Corporation of India Limited
Transport Services
0.90%
New
Tips Music Limited
Entertainment
0.76%
0.0%
Max Financial Services Limited
Insurance
0.71%
−37.4%
PB Fintech Limited
Financial Technology (Fintech)
0.56%
−74.5%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.47%
0.0%
Triveni Engineering & Industries Limited
Agricultural Food & other Products
0.35%
0.0%
Powerica Limited
Electrical Equipment
0.35%
−46.5%
364 Days Tbill (MD 07/01/2027) · Treasury bill
SOVEREIGN
0.08%
Vedanta Power Ltd
Power
0.00%
0.0%
Bank Of India Mid Cap Tax Fund Series 1 Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
PB Fintech Limited
↓Reduced
−74.5%
0.56%
Lloyds Metals And Energy Limited
↓Reduced
−26.6%
2.94%
Coforge Limited
↓Reduced
−15.6%
2.62%
Quality Power Electrical Eqp Ltd
↓Reduced
−17.0%
3.14%
Hitachi Energy India Limited
↓Reduced
−16.4%
2.39%
Meesho Ltd
↑New
New
2.76%
Sona BLW Precision Forgings Limited
↑New
New
2.44%
Nippon Life India Asset Management Limited
↑Added
+16.2%
2.35%
Navin Fluorine International Limited
↓Reduced
−17.7%
1.64%
Sky Gold And Diamonds Limited
↓Reduced
−44.3%
0.97%
Linde India Limited
↓Sold out
−100%
was 1.60%
HEG Limited
↓Sold out
−100%
was 1.44%
Solar Industries India Limited
↓Reduced
−32.6%
0.94%
Max Financial Services Limited
↓Reduced
−37.4%
0.71%
Raymond Limited
↑New
New
1.13%
HEG Graphite Ltd
↑New
New
0.97%
Steel Strips Wheels Limited
↑New
New
0.97%
Container Corporation of India Limited
↑New
New
0.90%
Powerica Limited
↓Reduced
−46.5%
0.35%
KSH International Limited
↓Sold out
−100%
was 0.32%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Bank Of India Mid Cap Tax Fund Series 1 Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.06%
Expense ratio (Regular)
1.38%
Category
ELSS
Risk
Very High
Benchmark
BSE 500 TRI
Launch date
19-02-2018
Minimum additional investment
Additional Purchase is not allowed.
AUM
₹65.24 Cr (30-09-2026)
Lock in
3 years
Scheme code (Direct)
141950
ISIN (Direct)
INF761K01DS3
Scheme code (Regular)
141952
ISIN (Regular)
INF761K01DU9
NAV history
From 26-02-2018, 8.7 years
Minimum investment
Not applicable because the scheme is closed-ended
Exit load
NIL
Tax on Bank Of India Mid Cap Tax Fund Series 1 returns
Bank Of India Mid Cap Tax Fund Series 1 is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
Investing in it can be deducted from income under Section 80C, up to ₹1.5 lakh a year, in the old tax regime. Each investment is locked in for 3 years.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹29.53
30-10-2026
direct
IDCW
₹29.53
30-10-2026
regular
Growth
₹28.44
30-10-2026
regular
IDCW
₹28.44
30-10-2026
About Bank Of India Mid Cap Tax Fund Series 1
Bank Of India Mid Cap Tax Fund Series 1 is a mutual fund from Bank of India Mutual Fund. Its category is ELSS. It was launched on 19-02-2018. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 55 securities.
Fund Manager
Nilesh Jethani
Fund manager of Bank Of India Mid Cap Tax Fund Series 1, since 01-10-2024
Frequently Asked Questions for Bank Of India Mid Cap Tax Fund Series 1
What is the current NAV of Bank Of India Mid Cap Tax Fund Series 1?
The Direct plan NAV is ₹29.53. The Regular plan NAV is ₹28.44, as on 30-10-2026.
What are the returns of Bank Of India Mid Cap Tax Fund Series 1?
The Direct plan returned +2.68% in 1 year, +14.29% a year over 3 years, +10.85% a year over 5 years. The Regular plan returned +2.38% in 1 year, +13.95% a year over 3 years, +10.63% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Bank Of India Mid Cap Tax Fund Series 1?
The Direct plan charges 1.06% a year. The Regular plan charges 1.38% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Bank Of India Mid Cap Tax Fund Series 1?
Bank Of India Mid Cap Tax Fund Series 1 managed ₹65.24 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Bank Of India Mid Cap Tax Fund Series 1?
At the end of September 2026 the largest holdings were UNOMINDA (4.42%), MAHABANK (4.22%), AUROPHARMA (3.47%), STLTECH (3.25%), QPOWER (3.14%). The fund held 55 securities in all.
What did Bank Of India Mid Cap Tax Fund Series 1 buy and sell in September 2026?
It bought 6 new stocks: Sona BLW Precision Forgings Limited, Meesho Ltd, HEG Graphite Ltd, Container Corporation of India Limited, Raymond Limited. It sold out of 3: Linde India Limited, HEG Limited, KSH International Limited. It added shares in 1. It reduced 10.
How do I invest in Bank Of India Mid Cap Tax Fund Series 1?
Through Bank of India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Not applicable because the scheme is closed-ended. You can invest once or through a monthly SIP.
Who is the fund manager of Bank Of India Mid Cap Tax Fund Series 1?
Nilesh Jethani (since 01-10-2024).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Bank Of India Mid Cap Tax Fund Series 1 in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.