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

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 180.44 ↓ -1.77%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth -4.18% -1.77% -4.14% -7.14% -5.86% -4.11% 11.35% 9.67% 17.52% 15.11%
ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth -9.81% -0.6% -3.25% -6.08% -6.02% -9.94% 9.56% 7.82% 13.64% 11.7%
HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan -11.26% -0.64% -2.8% -4.42% -4.63% -11.56% 11.72% 12.31% 15.22% 12.32%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -6.47% -1.03% -4.19% -5.89% -5.77% -6.98% 11.09% 9.71% 13.71% 9.76%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option -6.38% -0.94% -3.29% -6.37% -4.68% -7.47% 9.24% 4.27% 10.38% 11.44%
Tata ELSS Fund-Growth-Direct Plan -6.54% -1.32% -4.32% -8.71% -6.45% -4.83% 11.03% 9.7% 14.22% 13.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.26% 59.05% -15.23% 15.59% 33.76% 43.47% -0.68% 35.88% 23.3% -3.03%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.53% -5.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.74% 3.58% (Arbitrage: 0.00%) 0.00% 0.00% 11.68%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks5.36%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.52%DCF
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.73%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment3.29%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.20%DCF
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.98%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products2.84%
HEG LimitedHEG (INE545A01024)Industrial Products2.73%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables2.60%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products2.54%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.54%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.52%
NTPC LimitedNTPC (INE733E01010)Power2.41%
Indian BankINDIANB (INE562A01011)Banks2.16%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.16%DCF
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.12%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.03%DCF
Bank of BarodaBANKBARODA (INE028A01039)Banks1.91%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.85%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.83%DCF
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.72%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.70%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.63%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.40%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.35%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.35%
Canara BankCANBK (INE476A01022)Banks1.30%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.28%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.16%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.08%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing1.07%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.04%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.04%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.01%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.95%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.93%
ITC LimitedITC (INE154A01025)Diversified FMCG0.90%DCF
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.88%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.84%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.73%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.63%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.60%DCF
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.51%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.39%
Leap India Limited (INE00GO01025)Commercial Services & Supplies0.38%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.35%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.31%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.31%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.28%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.24%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.13%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.13%
DLF LimitedDLF (INE271C01023)Realty0.12%
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.08%
Triveni Power Transmission Limited ** (INE2WKE01011)Industrial Manufacturing0.57%

Debt

NameIsinRatingWeight %Yield
Small Industries Dev Bank of India (05/02/2027) ** #INE556F16BZ5CRISIL A1+1.03%6.90%
Canara Bank (01/09/2026) #INE476A16J41CRISIL A1+0.88%5.17%
Bank of Baroda (11/12/2026) ** #INE028A16KT0FITCH A1+0.87%6.47%
Small Industries Dev Bank of India (26/02/2027) ** #INE556F16CC2CRISIL A1+0.68%6.90%
364 Days Tbill (MD 07/01/2027)IN002025Z401SOVEREIGN0.12%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

DateNAV% change
23 October, 2026180.44 -1.77%
22 October, 2026183.70 -0.49%
21 October, 2026184.61 -1.22%
19 October, 2026186.89 -0.71%
16 October, 2026188.23 0.33%
15 October, 2026187.61 -0.45%
14 October, 2026188.45 -0.24%
13 October, 2026188.91 0.99%
12 October, 2026187.05 -0.19%
9 October, 2026187.41 0.96%
8 October, 2026185.62 -2.17%
7 October, 2026189.74 -0.47%
6 October, 2026190.63 0.87%
5 October, 2026188.98 0.72%
1 October, 2026187.62 -1.19%
30 September, 2026189.87 -0.35%
29 September, 2026190.53 -0.17%
28 September, 2026190.86 -1.07%
25 September, 2026192.93 0.46%
24 September, 2026192.04 -1.17%
23 September, 2026194.31 0.61%
22 September, 2026193.14 -0.17%
21 September, 2026193.46 -0.3%
18 September, 2026194.04 1.14%
17 September, 2026191.85 0.69%
16 September, 2026190.54 0.61%
15 September, 2026189.38 -1.98%
11 September, 2026193.21 -0.68%
10 September, 2026194.53 0.09%
9 September, 2026194.35

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 180.44 as on 23 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 -4.18% as on 23 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 -4.11% as on 23 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 11.35% as on 23 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 9.67% as on 23 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 9.67% as on 23 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 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.