Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund
70steady
Latest NAV
₹36.0200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
26 Oct 2018
FundScore
70/100steady
Rank #69 of 281 in ELSS · top 30%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.77%
3M
3.54%
6M
11.10%
1Y
8.99%
3Y CAGR
15.41%
5Y CAGR
11.73%
Since incep.
17.98%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.