Bank of India Midcap Tax Fund Series 1 Regular-Growth
Bank of India Midcap Tax Fund Series 1 Regular-Growth: Mutual Fund Overview
Bank of India Midcap Tax Fund Series 1 Regular-Growth is an ELSS mutual fund with over 8.06 years of performance history. The scheme manages an AUM of ₹60.4 Cr and has a NAV of ₹25.58. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.45%.
Equity, ELSS, Principal at very high risk
1 Year Return 14.45% at 12 Mar 2026 07:54 PM
Fund Details
NAV 25.58
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 8.06
Fund Size(in Crores) 60.4
Fund Performance
1 Month -3.94%
3 Month -5.29%
6 Month -6.5%
1 Year 14.45%
3 Year 16.94%
5 Year 13.9%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.31 State Development Loan 0.95 Net Current Assets 4.22 Debt Credit Ratings AAA 79.28 Cash & Call Money 10.99 A1+ 4.93 SOV 4.53 Others 0.31 Debt Category Rajasthan State 0.52 National Housing Bank 1.28 Larsen & Toubro 6.07 IndiGrid Infrastructure Trust 0.83
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.41%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nilesh Jethani
Education Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Dhruv Bhatia
Education Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2018-02-19
Total AUM 14671.19
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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