BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

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  • ELSS
NAV: ₹ 188.14 ↑ 0.51%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Vedanta LimitedDiversified Metals4.78%
State Bank of IndiaBanks4.21%
Hindustan Aeronautics LimitedAerospace & Defense3.63%
ITC LimitedDiversified FMCG3.27%
ICICI Bank LimitedBanks3.24%
Bharti Airtel LimitedTelecom - Services3.21%
HDFC Bank LimitedBanks3.03%
Ambuja Cements LimitedCement & Cement Products2.84%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.74%
Coromandel International LimitedFertilizers & Agrochemicals2.57%
UNO Minda LimitedAuto Components2.55%
Quality Power Electrical Eqp LtdElectrical Equipment2.52%
Prudent Corporate Advisory Services LimitedCapital Markets2.48%
NTPC LimitedPower2.37%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.18%
Swan Corp LimitedChemicals & Petrochemicals2.15%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.14%
HEG LimitedIndustrial Products2.13%
NTPC Green Energy LimitedPower2.11%
Tata Steel LimitedFerrous Metals2.09%
Siemens Energy India LimitedElectrical Equipment2.05%
Indian BankBanks1.87%
Bank of BarodaBanks1.82%
Coforge LimitedIT - Software1.76%
InterGlobe Aviation LimitedTransport Services1.71%
Bharat Electronics LimitedAerospace & Defense1.70%
Dixon Technologies (India) LimitedConsumer Durables1.60%
REC LimitedFinance1.55%
Hyundai Motor India LtdAutomobiles1.52%
SBI Cards and Payment Services LimitedFinance1.52%
Zaggle Prepaid Ocean Services LimitedIT - Services1.41%
Central Depository Services (India) LimitedCapital Markets1.39%
Reliance Industries LimitedPetroleum Products1.35%
Balrampur Chini Mills LimitedAgricultural Food & other Products1.28%
Oberoi Realty LimitedRealty1.27%
DLF LimitedRealty1.27%
Deepak Nitrite LimitedChemicals & Petrochemicals1.22%
K.P.R. Mill LimitedTextiles & Apparels1.19%
Siemens LimitedElectrical Equipment1.14%
Inox India LimitedIndustrial Products1.10%
Triveni Engineering & Industries LimitedAgricultural Food & other Products1.08%
Tata Power Company LimitedPower1.02%
Bharat Forge LimitedAuto Components1.01%
CMS Info System LimitedCommercial Services & Supplies0.98%
SBI Life Insurance Company LimitedInsurance0.90%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.76%
Advanced Enzyme Technologies LimitedPharmaceuticals & Biotechnology0.62%
Jupiter Wagons LimitedIndustrial Manufacturing0.60%
Poly Medicure LimitedHealthcare Equipment & Supplies0.57%
Canara BankBanks0.54%
Bharat Heavy Electricals LimitedElectrical Equipment0.47%
Blue Star LimitedConsumer Durables0.42%
General Insurance Corporation of IndiaInsurance0.42%
PNB Housing Finance LimitedFinance0.41%
Varun Beverages LimitedBeverages0.32%

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
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
29 September, 2025183.05
26 September, 2025182.58
25 September, 2025185.82
24 September, 2025186.33
23 September, 2025188.10
22 September, 2025188.46
19 September, 2025189.55
18 September, 2025189.53
17 September, 2025189.19
16 September, 2025187.90
15 September, 2025186.52
12 September, 2025185.67
11 September, 2025185.03
10 September, 2025184.49
9 September, 2025183.15
8 September, 2025182.94

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.