Bank of India Mutual Fund
ELSS · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · Nifty 500 TRI
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth is an open-ended elss scheme managed by Bank of India Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +8.2% | +5.0% | +3.2% |
| 3 Years | +17.3% | +15.6% | +1.7% |
| Since inception | +17.3% | +16.2% | +1.1% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
17.7%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
0.93
Category avg beta 0.99.
Sharpe (risk-adjusted)
0.92
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-19.3%
Peak-to-trough NAV decline on modelled history.
3Y alpha
-0.5%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Larsen & Toubro Ltd. | Construction | 8.4% |
| Bharti Airtel Ltd. | Telecommunication | 11.8% |
| Axis Bank Ltd. | Financial Services | 14.1% |
| Kotak Mahindra Bank Ltd. | Financial Services | 12% |
| ITC Ltd. | Consumer Staples | 13% |
| Asian Paints Ltd. | Materials | 8.2% |
| Maruti Suzuki India Ltd. | Automobiles | 14.5% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 9.4% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2018
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Approved community reviews appear first when logged-in investors contribute; demo cards fill out the grid for illustration.
Authenticated users only. Submissions stay pending until an admin approves them — one review per fund per account.
Investor P
2026-02-15
Wish rolling returns were longer — still better than PDF brochures.
Investor Q
2026-07-15
Clean disclosure layout — finally see TER and risk together.
Investor N
2026-04-15
Charts load instantly on fibre — impressive polish.
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Research-only · No transactions