- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 175.96 ↓ -1.64%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth | -6.56% | -1.64% | -0.86% | -6.36% | -5.93% | 0.82% | 17.9% | 15.5% | 18.46% | 17.12% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 0.26% | 59.05% | -15.23% | 15.59% | 33.76% | 43.47% | -0.68% | 35.88% | 23.3% | -3.03% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.11% | 2.62% | -2.21% | 0.4% | 0.54% | 2.96% | -0.29% | -0.37% | -3.03% | 0.21% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.07% | -8.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.02% |
0.29% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 4.92% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.39% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.84% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.47% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 3.45% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.41% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.32% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.05% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.74% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.42% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 2.42% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 2.39% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.35% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.35% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.33% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.27% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.20% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.19% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 2.17% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 2.15% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.03% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.91% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.91% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.84% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.74% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.67% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.48% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.48% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.47% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.47% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.43% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.39% |
| DLF Limited | DLF (INE271C01023) | Realty | 1.30% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.25% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 1.16% |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 1.13% |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 1.12% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.09% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.08% |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 1.07% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.03% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.98% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.95% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.88% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.75% |
| CMS Info System Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.72% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.58% |
| Jupiter Wagons Limited | JWL (INE209L01016) | Industrial Manufacturing | 0.56% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.51% |
| Advanced Enzyme Technologies Limited | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 0.43% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.42% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.33% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.03% |
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 31 October, 2025
NAV history
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 175.96 | -1.64% |
| 25 March, 2026 | 178.89 | 2.14% |
| 24 March, 2026 | 175.14 | 1.9% |
| 23 March, 2026 | 171.88 | -3.16% |
| 20 March, 2026 | 177.49 | 0.75% |
| 19 March, 2026 | 176.16 | -2.44% |
| 18 March, 2026 | 180.57 | 0.83% |
| 17 March, 2026 | 179.08 | 0.76% |
| 16 March, 2026 | 177.73 | 0.23% |
| 13 March, 2026 | 177.33 | -2.14% |
| 12 March, 2026 | 181.21 | -0.18% |
| 11 March, 2026 | 181.53 | -0.71% |
| 10 March, 2026 | 182.82 | 1.26% |
| 9 March, 2026 | 180.55 | -1.84% |
| 6 March, 2026 | 183.94 | -0.31% |
| 5 March, 2026 | 184.51 | 0.84% |
| 4 March, 2026 | 182.97 | -1.68% |
| 2 March, 2026 | 186.10 | -0.97% |
| 27 February, 2026 | 187.92 | -1.01% |
| 26 February, 2026 | 189.83 | 0.31% |
| 25 February, 2026 | 189.25 | 0.07% |
| 24 February, 2026 | 189.11 | -0.32% |
| 23 February, 2026 | 189.71 | 0.37% |
| 20 February, 2026 | 189.01 | 0.38% |
| 19 February, 2026 | 188.29 | -1.27% |
| 18 February, 2026 | 190.72 | 0.38% |
| 17 February, 2026 | 190.00 | 0.56% |
| 16 February, 2026 | 188.95 | 0.53% |
| 13 February, 2026 | 187.96 | -0.79% |
| 12 February, 2026 | 189.46 | |
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 175.96 as on 27 March, 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 -6.56% as on 27 March, 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 0.82% as on 27 March, 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 17.9% as on 27 March, 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 15.5% as on 27 March, 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 15.5% as on 27 March, 2026.
