Nav: ₹ 184.21 ↑ 0.51%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth | -5.14% | 0.51% | 0.51% | 1.05% | -2.72% | -9.03% | 18.57% | 22.23% | 19.86% | 16.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.56% |
0.30% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.14% |
Equity
| Name | Sector | Weight % |
|---|
| Vedanta Limited | Diversified Metals | 4.38% |
| Coforge Limited | IT - Software | 4.17% |
| State Bank of India | Banks | 3.93% |
| ICICI Bank Limited | Banks | 3.40% |
| ITC Limited | Diversified FMCG | 3.39% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.36% |
| HDFC Bank Limited | Banks | 3.07% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.96% |
| Bharti Airtel Limited | Telecom - Services | 2.80% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 2.74% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 2.68% |
| Ambuja Cements Limited | Cement & Cement Products | 2.64% |
| UNO Minda Limited | Auto Components | 2.55% |
| NTPC Limited | Power | 2.31% |
| NTPC Green Energy Limited | Power | 2.27% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.23% |
| Swan Energy Limited | Chemicals & Petrochemicals | 2.13% |
| Siemens Energy India Limited | Electrical Equipment | 2.04% |
| HEG Limited | Industrial Products | 1.98% |
| Tata Steel Limited | Ferrous Metals | 1.95% |
| Tata Power Company Limited | Power | 1.85% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.79% |
| InterGlobe Aviation Limited | Transport Services | 1.75% |
| Indian Bank | Banks | 1.65% |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 1.62% |
| Bharat Electronics Limited | Aerospace & Defense | 1.58% |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 1.53% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.48% |
| REC Limited | Finance | 1.47% |
| Reliance Industries Limited | Petroleum Products | 1.36% |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 1.36% |
| DLF Limited | Realty | 1.33% |
| Oberoi Realty Limited | Realty | 1.31% |
| Hyundai Motor India Ltd | Automobiles | 1.26% |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 1.21% |
| Bank of Baroda | Banks | 1.19% |
| SBI Life Insurance Company Limited | Insurance | 1.19% |
| SBI Cards and Payment Services Limited | Finance | 1.17% |
| Triveni Engineering & Industries Limited | Agricultural Food & other Products | 1.16% |
| Siemens Limited | Electrical Equipment | 1.13% |
| K.P.R. Mill Limited | Textiles & Apparels | 1.12% |
| Bharat Forge Limited | Auto Components | 1.12% |
| CMS Info System Limited | Commercial Services & Supplies | 1.09% |
| Inox India Limited | Industrial Products | 1.06% |
| Varun Beverages Limited | Beverages | 0.97% |
| Central Depository Services (India) Limited | Capital Markets | 0.90% |
| Titagarh Rail Systems Limited | Industrial Manufacturing | 0.73% |
| Jupiter Wagons Limited | Industrial Manufacturing | 0.71% |
| Advanced Enzyme Technologies Limited | Pharmaceuticals & Biotechnology | 0.67% |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 0.62% |
| General Insurance Corporation of India | Insurance | 0.53% |
| Canara Bank | Banks | 0.46% |
| Blue Star Limited | Consumer Durables | 0.43% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.41% |
| PNB Housing Finance Limited | Finance | 0.37% |
Debt
| Name | Rating | Weight % |
|---|
| National Bank For Agriculture and Rural Development (13/03/2026) # | CRISIL A1+ | 0.29% |
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.01% |
Portfolio data is as on date 31 August, 2025
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 184.21 as on 1 October, 2025.
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 -5.14% as on 1 October, 2025.
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 -9.03% as on 1 October, 2025.
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 18.57% as on 1 October, 2025.
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 22.23% as on 1 October, 2025.
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 22.23% as on 1 October, 2025.
