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OmniAsset › Mutual funds › BANK OF INDIA MID CAP TAX FUND Series 2

BANK OF INDIA MID CAP TAX FUND Series 2

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 202635.2
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched12 Jul 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.38%
AUM₹27.9 Cr
Growth of ₹10,000₹17,0712 Sep 2021 to 2 Sep 2026
₹17,226₹14,947₹12,669₹10,391₹8,113Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,071 (+11.3% a year) BANK OF INDIA MID CAP TAX FUND Series 2

Performance (trailing, annualised)

1Y annualised8.58%
3Y annualised14.97%
5Y annualised11.29%

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 ₹1,30,61516.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,40310.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,40,52913.45%

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

Calendar years

Calendar 202145.56%
Calendar 2022-6.24%
Calendar 202335.04%
Calendar 202418.53%
Calendar 20252.10%

Rolling returns

Rolling 1Y · average354 windows since 31 Oct 201920.18%
Rolling 1Y · median13.82%
Rolling 1Y · worst window-18.54%
Rolling 1Y · best window86.88%
Rolling 1Y · windows positive76%
Rolling 3Y · average251 windows since 1 Nov 202120.16%
Rolling 3Y · median20.22%
Rolling 3Y · worst window9.28%
Rolling 3Y · best window28.80%
Rolling 3Y · windows positive100%
Rolling 5Y · average147 windows since 1 Nov 202320.53%
Rolling 5Y · median21.58%
Rolling 5Y · worst window11.26%
Rolling 5Y · best window28.09%
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)17.53%
Downside deviation (3Y)12.96%
Maximum drawdown-23.99%

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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