BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

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  • ELSS
NAV: ₹ 187.96 ↓ -0.79%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth -0.19% -0.79% 0.59% 2.21% -0.92% 11.83% 18.86% 16.61% 20.73% 18.8%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns0.26%59.05%-15.23%15.59%33.76%43.47%-0.68%35.88%23.3%-3.03%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.36%6.11%2.62%-2.21%0.4%0.54%2.96%-0.29%-0.37%-3.03%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11%-5.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.02% 0.29% (Arbitrage: 0.00%) 0.00% 0.00% 4.69%

Equity

NameSymbol / ISINSectorWeight %
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.92%
State Bank of IndiaSBIN (INE062A01020)Banks4.39%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.84%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.47%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.45%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.41%
ITC LimitedITC (INE154A01025)Diversified FMCG3.32%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.05%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.74%
Indian BankINDIANB (INE562A01011)Banks2.42%
HEG LimitedHEG (INE545A01024)Industrial Products2.42%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets2.39%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.35%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.35%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.33%
NTPC LimitedNTPC (INE733E01010)Power2.27%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.20%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.19%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power2.17%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.15%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.03%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.91%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.91%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.84%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.74%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.67%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.48%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.48%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.47%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.47%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.43%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.39%
DLF LimitedDLF (INE271C01023)Realty1.30%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.25%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.16%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.13%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.12%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.09%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.08%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.07%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.03%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.98%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.95%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.88%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.75%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.72%
Canara BankCANBK (INE476A01022)Banks0.58%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.56%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.51%
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.43%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.42%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.33%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.03%

Debt

NameRatingWeight %
National Bank For Agriculture and Rural Development (13/03/2026) #CRISIL A1+0.28%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026187.96
12 February, 2026189.46
11 February, 2026189.63
10 February, 2026189.59
9 February, 2026188.72
6 February, 2026186.85
5 February, 2026186.89
4 February, 2026187.88
3 February, 2026187.28
2 February, 2026182.61
30 January, 2026185.71
29 January, 2026186.84
28 January, 2026185.99
27 January, 2026182.24
23 January, 2026180.60
22 January, 2026183.05
21 January, 2026180.92
20 January, 2026181.80
19 January, 2026184.55
16 January, 2026185.52
14 January, 2026185.06
13 January, 2026183.90
12 January, 2026183.94
9 January, 2026184.18
8 January, 2026186.29
7 January, 2026189.56
6 January, 2026190.05
5 January, 2026190.23
2 January, 2026189.99
1 January, 2026188.31

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth?
    The latest NAV of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth is 187.96 as on 13 February, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth?
    The YTD (year to date) returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth are -0.19% as on 13 February, 2026.
  • What are 1 year returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth?
    The 1 year returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth are 11.83% as on 13 February, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth are 18.86% as on 13 February, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth are 16.61% as on 13 February, 2026.
  • What are 10 year CAGR returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth are 16.61% as on 13 February, 2026.