BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

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  • ELSS
NAV: ₹ 189.96 ↑ 0.13%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth -2.18% 0.13% 0.86% 3.18% 5.15% 1.37% 18.32% 21.08% 20.6% 17.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.08% 0.29% (Arbitrage: 0.00%) 0.00% 0.00% 3.63%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.78%1412000-
State Bank of IndiaSBIN (INE062A01020)Banks4.21%664000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.63%105000-
ITC LimitedITC (INE154A01025)Diversified FMCG3.27%1120000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.24%330000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.21%235000+16.92%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.03%437532-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.84%685662+8.15%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.74%285350-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.57%157000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.55%270000-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.52%324293+38.00%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets2.48%132407-
NTPC LimitedNTPC (INE733E01010)Power2.37%955000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.18%214000+15.68%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.15%650000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.14%240000-
HEG LimitedHEG (INE545A01024)Industrial Products2.13%580000-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power2.11%2984515-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.09%1706000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.05%82000-
Indian BankINDIANB (INE562A01011)Banks1.87%343000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.82%970000+39.57%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.76%152000-53.66%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.71%42000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.70%579350-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.60%13500+12.50%
REC LimitedRECLTD (INE020B01018)Finance1.55%571000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.52%81000+16.45%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.52%238000+20.20%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.41%560000-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.39%131000+52.33%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.35%136000-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.28%386129-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.27%110000-
DLF LimitedDLF (INE271C01023)Realty1.27%244000-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.22%91500-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.19%154000-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.14%50000-
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.10%128000-
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.08%446769-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.02%360000-46.35%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.01%115000-15.95%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.98%360000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.90%69000-22.47%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.76%120000-
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.62%262089-
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.60%246193-18.96%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.57%40000-
Canara BankCANBK (INE476A01022)Banks0.54%600000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.47%270000-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.42%31000-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.42%155986-20.49%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.41%65962-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.32%100000-62.96%

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 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025189.96
13 November, 2025189.71
12 November, 2025189.98
11 November, 2025189.79
10 November, 2025188.73
7 November, 2025188.34
6 November, 2025187.80
4 November, 2025189.96
3 November, 2025191.33
31 October, 2025189.67
30 October, 2025190.60
29 October, 2025191.41
28 October, 2025189.73
27 October, 2025189.56
24 October, 2025187.73
23 October, 2025188.17
20 October, 2025188.14
17 October, 2025187.18
16 October, 2025186.82
15 October, 2025185.94
14 October, 2025184.11
13 October, 2025185.35
10 October, 2025185.98
9 October, 2025185.17
8 October, 2025184.67
7 October, 2025185.68
6 October, 2025185.90
3 October, 2025185.44
1 October, 2025184.21
30 September, 2025183.28

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 189.96 as on 14 November, 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 -2.18% as on 14 November, 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 1.37% as on 14 November, 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 18.32% as on 14 November, 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 21.08% as on 14 November, 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 21.08% as on 14 November, 2025.