- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 188.14 ↑ 0.51%
[as on 20 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 | -3.12% | 0.51% | 1.51% | -0.74% | -0.55% | -5.02% | 18.63% | 22.16% | 20.95% | 16.72% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.08% |
0.29% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.63% |
Equity
Name | Sector | Weight % |
---|
Vedanta Limited | Diversified Metals | 4.78% |
State Bank of India | Banks | 4.21% |
Hindustan Aeronautics Limited | Aerospace & Defense | 3.63% |
ITC Limited | Diversified FMCG | 3.27% |
ICICI Bank Limited | Banks | 3.24% |
Bharti Airtel Limited | Telecom - Services | 3.21% |
HDFC Bank Limited | Banks | 3.03% |
Ambuja Cements Limited | Cement & Cement Products | 2.84% |
Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.74% |
Coromandel International Limited | Fertilizers & Agrochemicals | 2.57% |
UNO Minda Limited | Auto Components | 2.55% |
Quality Power Electrical Eqp Ltd | Electrical Equipment | 2.52% |
Prudent Corporate Advisory Services Limited | Capital Markets | 2.48% |
NTPC Limited | Power | 2.37% |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.18% |
Swan Corp Limited | Chemicals & Petrochemicals | 2.15% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.14% |
HEG Limited | Industrial Products | 2.13% |
NTPC Green Energy Limited | Power | 2.11% |
Tata Steel Limited | Ferrous Metals | 2.09% |
Siemens Energy India Limited | Electrical Equipment | 2.05% |
Indian Bank | Banks | 1.87% |
Bank of Baroda | Banks | 1.82% |
Coforge Limited | IT - Software | 1.76% |
InterGlobe Aviation Limited | Transport Services | 1.71% |
Bharat Electronics Limited | Aerospace & Defense | 1.70% |
Dixon Technologies (India) Limited | Consumer Durables | 1.60% |
REC Limited | Finance | 1.55% |
Hyundai Motor India Ltd | Automobiles | 1.52% |
SBI Cards and Payment Services Limited | Finance | 1.52% |
Zaggle Prepaid Ocean Services Limited | IT - Services | 1.41% |
Central Depository Services (India) Limited | Capital Markets | 1.39% |
Reliance Industries Limited | Petroleum Products | 1.35% |
Balrampur Chini Mills Limited | Agricultural Food & other Products | 1.28% |
Oberoi Realty Limited | Realty | 1.27% |
DLF Limited | Realty | 1.27% |
Deepak Nitrite Limited | Chemicals & Petrochemicals | 1.22% |
K.P.R. Mill Limited | Textiles & Apparels | 1.19% |
Siemens Limited | Electrical Equipment | 1.14% |
Inox India Limited | Industrial Products | 1.10% |
Triveni Engineering & Industries Limited | Agricultural Food & other Products | 1.08% |
Tata Power Company Limited | Power | 1.02% |
Bharat Forge Limited | Auto Components | 1.01% |
CMS Info System Limited | Commercial Services & Supplies | 0.98% |
SBI Life Insurance Company Limited | Insurance | 0.90% |
Titagarh Rail Systems Limited | Industrial Manufacturing | 0.76% |
Advanced Enzyme Technologies Limited | Pharmaceuticals & Biotechnology | 0.62% |
Jupiter Wagons Limited | Industrial Manufacturing | 0.60% |
Poly Medicure Limited | Healthcare Equipment & Supplies | 0.57% |
Canara Bank | Banks | 0.54% |
Bharat Heavy Electricals Limited | Electrical Equipment | 0.47% |
Blue Star Limited | Consumer Durables | 0.42% |
General Insurance Corporation of India | Insurance | 0.42% |
PNB Housing Finance Limited | Finance | 0.41% |
Varun Beverages Limited | Beverages | 0.32% |
Debt
Name | Rating | Weight % |
---|
National Bank For Agriculture and Rural Development (13/03/2026) ** # | CRISIL A1+ | 0.28% |
364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 188.14 |
17 October, 2025 | 187.18 |
16 October, 2025 | 186.82 |
15 October, 2025 | 185.94 |
14 October, 2025 | 184.11 |
13 October, 2025 | 185.35 |
10 October, 2025 | 185.98 |
9 October, 2025 | 185.17 |
8 October, 2025 | 184.67 |
7 October, 2025 | 185.68 |
6 October, 2025 | 185.90 |
3 October, 2025 | 185.44 |
1 October, 2025 | 184.21 |
30 September, 2025 | 183.28 |
29 September, 2025 | 183.05 |
26 September, 2025 | 182.58 |
25 September, 2025 | 185.82 |
24 September, 2025 | 186.33 |
23 September, 2025 | 188.10 |
22 September, 2025 | 188.46 |
19 September, 2025 | 189.55 |
18 September, 2025 | 189.53 |
17 September, 2025 | 189.19 |
16 September, 2025 | 187.90 |
15 September, 2025 | 186.52 |
12 September, 2025 | 185.67 |
11 September, 2025 | 185.03 |
10 September, 2025 | 184.49 |
9 September, 2025 | 183.15 |
8 September, 2025 | 182.94 |
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 188.14 as on 20 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 -3.12% as on 20 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 -5.02% as on 20 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 18.63% as on 20 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 22.16% as on 20 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 22.16% as on 20 October, 2025.