BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

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NAV: ₹ 180.60 ↓ -1.34%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth -4.09% -1.34% -2.65% -3.73% -4.02% 0.29% 16.45% 17.04% 19.74% 17.67%

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 (Net asset value) history

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth - 30 days NAV history

DateNAV
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
31 December, 2025188.42
30 December, 2025186.66
29 December, 2025186.96
26 December, 2025187.06
24 December, 2025187.38
23 December, 2025187.60
22 December, 2025187.63
19 December, 2025186.32
18 December, 2025184.89
17 December, 2025185.14
16 December, 2025185.89
15 December, 2025185.76
12 December, 2025185.54
11 December, 2025184.45

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 180.60 as on 23 January, 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 -4.09% as on 23 January, 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 0.29% as on 23 January, 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 16.45% as on 23 January, 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 17.04% as on 23 January, 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 17.04% as on 23 January, 2026.