BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 163.86 ↓ -0.31%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth 1.9% -0.31% 0.1% -2.14% -1.28% 0.87% 11.46% 10.04% 18.19% 14.94%
ICICI Prudential ELSS - Tax Saver Fund - Growth -4.35% 0.51% 0.57% -2.54% -0.29% -3.86% 10.52% 9.31% 14.19% 11.69%
HDFC ELSS - Tax Saver Fund - Growth Plan -7.65% 0.11% 0.34% -3.05% -0.39% -6.97% 12.14% 13.32% 15.49% 12.38%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -1.58% 0.24% 0.3% -2.04% -1.85% -1.45% 11.48% 11.08% 14.45% 9.93%
Axis ELSS Tax Saver Fund - Regular Plan - Growth -0.88% 0.14% -0.12% -1.91% 1.84% -1.69% 10.23% 4.7% 11.23% 11.29%
Tata ELSS Fund-Growth-Regular Plan 0.93% -0.16% -0.13% -2.64% 1.1% 4.11% 11.93% 11.23% 14.55% 12.93%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.28% 56.83% -16.23% 14.23% 32.34% 42% -1.83% 34.45% 21.96% -4.18%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.4% -0.46% -3.13% 0.11% -8.8% 9.34% -2.49% 3.33% -0.84% 1.66%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9% -3.35%

NAV history

BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026163.86 -0.31%
18 September, 2026164.37 1.14%
17 September, 2026162.52 0.68%
16 September, 2026161.42 0.61%
15 September, 2026160.44 -1.99%
11 September, 2026163.70 -0.69%
10 September, 2026164.83 0.09%
9 September, 2026164.68 -0.39%
8 September, 2026165.32 -0.02%
7 September, 2026165.36 -0.13%
4 September, 2026165.57 0.2%
3 September, 2026165.24 0.3%
2 September, 2026164.75 -0.63%
1 September, 2026165.80 -0.17%
31 August, 2026166.09 -0.41%
28 August, 2026166.78 0.13%
27 August, 2026166.57 -0.01%
26 August, 2026166.58 -0.22%
25 August, 2026166.95 0.11%
24 August, 2026166.76 -0.41%
21 August, 2026167.44 -0.22%
20 August, 2026167.81 0.86%
19 August, 2026166.38 -0.51%
18 August, 2026167.24 0.05%
17 August, 2026167.16 0.05%
14 August, 2026167.07 0.36%
13 August, 2026166.47 0.09%
12 August, 2026166.32 0.1%
11 August, 2026166.15 -0.34%
10 August, 2026166.71

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth?
    The latest NAV of BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth is 163.86 as on 21 September, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth?
    The YTD (year to date) returns of BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth are 1.9% as on 21 September, 2026.
  • What are 1 year returns of BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth?
    The 1 year returns of BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth are 0.87% as on 21 September, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth are 11.46% as on 21 September, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth are 10.04% as on 21 September, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth are 10.04% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth?
    BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.