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OmniAsset › Mutual funds › BANK OF INDIA MID CAP TAX FUND SERIES 1

BANK OF INDIA MID CAP TAX FUND SERIES 1

ELSS (Tax Saver) fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202631.39
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched10 Nov 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.04%
AUM₹0.19 Cr
Growth of ₹10,000₹17,9062 Sep 2021 to 2 Sep 2026
₹18,197₹15,720₹13,243₹10,766₹8,289Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,906 (+12.4% a year) BANK OF INDIA MID CAP TAX FUND SERIES 1

Performance (trailing, annualised)

1Y annualised12.04%
3Y annualised15.81%
5Y annualised12.36%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,96420.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,30,79912.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,63,30614.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202151.59%
Calendar 2022-6.03%
Calendar 202333.35%
Calendar 202419.94%
Calendar 20250.79%

Rolling returns

Rolling 1Y · average388 windows since 5 Mar 201918.71%
Rolling 1Y · median13.60%
Rolling 1Y · worst window-21.88%
Rolling 1Y · best window88.15%
Rolling 1Y · windows positive72%
Rolling 3Y · average285 windows since 3 Mar 202121.06%
Rolling 3Y · median20.99%
Rolling 3Y · worst window8.76%
Rolling 3Y · best window33.25%
Rolling 3Y · windows positive100%
Rolling 5Y · average182 windows since 1 Mar 202320.37%
Rolling 5Y · median21.37%
Rolling 5Y · worst window9.53%
Rolling 5Y · best window30.00%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.52%
Downside deviation (3Y)12.91%
Maximum drawdown-24.98%

Management

Fund managerMr. Nilesh Jethani
Managing since1 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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