All funds
Bank of India Mutual Fund · ELSS
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
₹28.4500NAV 2026-05-22
Regular PlanGrowthSince 2018-02-268.0y historyAUM ₹41 CrINF761K01DU9
NAV History
2021-05-24 → 2026-05-22
+100.78%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.5%
+7.6%
+0.5%
+10.4%
+18.3%
+15.2%
-
Risk Metrics
Sharpe
0.44
Sortino
0.58
Max DD
-36.9%
Volatility
+17.4%
Best Year
+50.6%
Worst Year
-16.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹41 Cr
AUM as of
2026-03-31
Volatility (annualised)
+17.4%
Max drawdown
-36.9%
Sharpe ratio
0.44
Sortino ratio
0.58
Calmar ratio
0.50
Positive months
63%
Best year
+50.6%
Worst year
-16.0%
Peers — ELSS
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund
+20.9%
3Y
₹28 Cr
AUM
0.58
Sharpe
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund
+19.0%
3Y
₹1 Cr
AUM
0.65
Sharpe
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund
+18.8%
3Y
₹1 Cr
AUM
0.42
Sharpe
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund
+18.7%
3Y
₹2 Cr
AUM
0.51
Sharpe
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund
+18.3%
3Y
₹15 Cr
AUM
0.46
Sharpe
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund
+18.1%
3Y
₹2 Cr
AUM
0.40
Sharpe
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund
+18.0%
3Y
₹1 Cr
AUM
0.41
Sharpe
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund
+17.8%
3Y
₹1 Cr
AUM
0.47
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.