BANK OF INDIA MID CAP TAX FUND Series 2
Bank of India Mutual Fund
Close Ended Schemes(ELSS)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 36.6700 | 22-Sep-2026 | INF761K01EL6 | - |
| Direct Plan | IDCW | 36.6700 | 22-Sep-2026 | INF761K01EK8 | - |
| Regular Plan | Growth | 35.2000 | 22-Sep-2026 | INF761K01EN2 | - |
| Regular Plan | IDCW | 35.2200 | 22-Sep-2026 | INF761K01EM4 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANK OF INDIA MID CAP TAX FUND Series 2?
BANK OF INDIA MID CAP TAX FUND Series 2 is managed by Bank of India Mutual Fund.
What is the latest NAV of BANK OF INDIA MID CAP TAX FUND Series 2?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANK OF INDIA MID CAP TAX FUND Series 2 had a NAV of Rs 36.6700.
Does BANK OF INDIA MID CAP TAX FUND Series 2 have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANK OF INDIA MID CAP TAX FUND Series 2 offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANK OF INDIA MID CAP TAX FUND Series 2?
BANK OF INDIA MID CAP TAX FUND Series 2 is categorised as Close Ended Schemes(ELSS).
How many plan/option variants does BANK OF INDIA MID CAP TAX FUND Series 2 have?
4 variant(s) of BANK OF INDIA MID CAP TAX FUND Series 2 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANK OF INDIA MID CAP TAX FUND Series 2?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.