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NAV: ₹ ↓ -1.19%
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 -Direct Plan- Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth | -0.37% | -1.19% | -2.3% | -4.15% | -3.34% | 1.85% | 11.02% | 10.84% | 18.65% | 15.85% |
| ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth | -7.55% | -1.02% | -2.32% | -5.08% | -4.61% | -4.94% | 9.88% | 9.05% | 14.53% | 12.29% |
| HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan | -11.14% | -0.81% | -2.52% | -6.58% | -4.83% | -8.47% | 11.33% | 12.98% | 15.47% | 12.75% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -4.45% | -0.95% | -2.48% | -4.21% | -5.07% | -2.09% | 10.91% | 10.96% | 14.78% | 10.43% |
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | -5.2% | -0.7% | -3% | -6.46% | -3.57% | -2.8% | 9.3% | 4.94% | 11.04% | 11.73% |
| Tata ELSS Fund-Growth-Direct Plan | -3.43% | -1.01% | -3.29% | -6.83% | -3.9% | 1.97% | 11.21% | 11.26% | 15.07% | 13.64% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.26% | 59.05% | -15.23% | 15.59% | 33.76% | 43.47% | -0.68% | 35.88% | 23.3% | -3.03% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.37% | -3.03% | 0.21% | -8.7% | 9.45% | -2.39% | 3.43% | -0.74% | 1.78% | -3% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.5% | -3.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 84.74% | 3.58% (Arbitrage: 0.00%) | 0.00% | 0.00% | 11.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 5.36% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.52% | DCF |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.73% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 3.29% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.20% | DCF |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.98% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 2.84% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 2.73% | |
| LG Electronics IndiaLtd | LGEINDIA (INE324D01010) | Consumer Durables | 2.60% | |
| EID Parry India Limited | EIDPARRY (INE126A01031) | Food Products | 2.54% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.54% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.52% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.41% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.16% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.16% | DCF |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.12% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.03% | DCF |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.91% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.85% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.83% | DCF |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 1.72% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.70% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.63% | |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.40% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.35% | |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 1.35% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.30% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.28% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 1.16% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.08% | |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.07% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.04% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.04% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.03% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.01% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.95% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.93% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.90% | DCF |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.88% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.84% | |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.73% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.63% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.60% | DCF |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.51% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.39% | |
| Leap India Limited | (INE00GO01025) | Commercial Services & Supplies | 0.38% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.35% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.31% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.31% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.28% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.24% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.13% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.13% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.12% | |
| Advanced Enzyme Technologies Limited | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 0.08% | |
| Triveni Power Transmission Limited ** | (INE2WKE01011) | Industrial Manufacturing | 0.57% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Small Industries Dev Bank of India (05/02/2027) ** # | INE556F16BZ5 | CRISIL A1+ | 1.03% | 6.90% |
| Canara Bank (01/09/2026) # | INE476A16J41 | CRISIL A1+ | 0.88% | 5.17% |
| Bank of Baroda (11/12/2026) ** # | INE028A16KT0 | FITCH A1+ | 0.87% | 6.47% |
| Small Industries Dev Bank of India (26/02/2027) ** # | INE556F16CC2 | CRISIL A1+ | 0.68% | 6.90% |
| 364 Days Tbill (MD 07/01/2027) | IN002025Z401 | SOVEREIGN | 0.12% | 5.57% |
Portfolio data is as on date 31 August, 2026
NAV history
BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 187.62 | -1.19% |
| 30 September, 2026 | 189.87 | -0.35% |
| 29 September, 2026 | 190.53 | -0.17% |
| 28 September, 2026 | 190.86 | -1.07% |
| 25 September, 2026 | 192.93 | 0.46% |
| 24 September, 2026 | 192.04 | -1.17% |
| 23 September, 2026 | 194.31 | 0.61% |
| 22 September, 2026 | 193.14 | -0.17% |
| 21 September, 2026 | 193.46 | -0.3% |
| 18 September, 2026 | 194.04 | 1.14% |
| 17 September, 2026 | 191.85 | 0.69% |
| 16 September, 2026 | 190.54 | 0.61% |
| 15 September, 2026 | 189.38 | -1.98% |
| 11 September, 2026 | 193.21 | -0.68% |
| 10 September, 2026 | 194.53 | 0.09% |
| 9 September, 2026 | 194.35 | -0.38% |
| 8 September, 2026 | 195.10 | -0.02% |
| 7 September, 2026 | 195.14 | -0.18% |
| 4 September, 2026 | 195.50 | 0.21% |
| 3 September, 2026 | 195.10 | 0.3% |
| 2 September, 2026 | 194.52 | -0.63% |
| 1 September, 2026 | 195.75 | -0.17% |
| 31 August, 2026 | 196.09 | -0.4% |
| 28 August, 2026 | 196.88 | 0.13% |
| 27 August, 2026 | 196.63 | 0% |
| 26 August, 2026 | 196.63 | -0.22% |
| 25 August, 2026 | 197.06 | 0.12% |
| 24 August, 2026 | 196.83 | -0.39% |
| 21 August, 2026 | 197.61 | -0.22% |
| 20 August, 2026 | 198.04 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth?
The latest NAV of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth is 187.62 as on 1 October, 2026.What are YTD (year to date) returns of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth?
The YTD (year to date) returns of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth are -0.37% as on 1 October, 2026.What are 1 year returns of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth?
The 1 year returns of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth are 1.85% as on 1 October, 2026.What are 3 year CAGR returns of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth are 11.02% as on 1 October, 2026.What are 5 year CAGR returns of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth are 10.84% as on 1 October, 2026.What are 10 year CAGR returns of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth?
The 10 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth are 10.84% as on 1 October, 2026.What are top 10 holdings of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth?
Top 10 holdings of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth are:- State Bank of India
- ICICI Bank Limited
- Hindustan Aeronautics Limited
- Quality Power Electrical Eqp Ltd
- Bharti Airtel Limited
- UNO Minda Limited
- Balrampur Chini Mills Limited
- HEG Limited
- LG Electronics IndiaLtd
- EID Parry India Limited
- Dr. Reddy's Laboratories Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth?
BANK OF INDIA ELSS Tax Saver FUND -Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.