BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 191.17 ↓ -0.53%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth 1.52% -0.53% -1.85% -1.37% -1.15% 4% 13.92% 12.9% 20.16% 16.39%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.16% 0.74% -0.12% 0.66% 0.17% -6.24% 11.32% 13.07% 18.06%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -4.14% -0.18% -1.4% -0.59% 1.27% 0.44% 16.2% 17.03% 18.59% 14.59%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -3.28% 1.04% -0.1% -0.19% 1.44% 1.38% 12.25% 12.36% 14.85% 13.17%
HDFC ELSS Tax saver - Growth Option - Direct Plan -5.91% 0.14% -0.16% 0.63% 2.45% -1.27% 14.69% 16.43% 16.17% 13.68%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.24% -0.41% -0.78% -0.85% 0.35% 2.53% 13.79% 14.13% 14.95% 11.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.26% 59.05% -15.23% 15.59% 33.76% 43.47% -0.68% 35.88% 23.3% -3.03%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.54% 2.96% -0.29% -0.37% -3.03% 0.21% -8.7% 9.45% -2.39% 3.43%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.3% -3.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.41% 2.01% (Arbitrage: 0.00%) 0.00% 0.00% 3.58%

Equity

NameSymbol / ISINSectorWeight %
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.42%
State Bank of IndiaSBIN (INE062A01020)Banks4.29%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.33%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.21%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.16%
NTPC LimitedNTPC (INE733E01010)Power3.06%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.96%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.90%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.71%
ITC LimitedITC (INE154A01025)Diversified FMCG2.56%
HEG LimitedHEG (INE545A01024)Industrial Products2.50%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables2.48%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.41%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.40%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.38%
Indian BankINDIANB (INE562A01011)Banks2.28%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.23%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.07%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.99%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.99%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.97%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.93%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.88%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.84%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.67%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.55%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.55%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.49%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.47%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.46%
Canara BankCANBK (INE476A01022)Banks1.42%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.42%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.40%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.35%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.30%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.21%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.20%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.19%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets1.09%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.08%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.01%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.98%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.98%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.92%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.89%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.86%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.84%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.83%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.80%
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.58%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.39%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.30%
DLF LimitedDLF (INE271C01023)Realty0.10%
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.08%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.03%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.02%

Debt

NameRatingWeight %
Small Industries Dev Bank of India (05/02/2027) ** #CRISIL A1+1.12%
Small Industries Dev Bank of India (04/02/2027) ** #CRISIL A1+0.37%
Export Import Bank of India (07/05/2026)CRISIL A1+0.39%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.13%
Portfolio data is as on date 31 March, 2026

NAV history

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 2026191.17 -0.53%
27 July, 2026192.18 0.59%
24 July, 2026191.05 -0.33%
23 July, 2026191.68 -0.65%
22 July, 2026192.94 -0.94%
21 July, 2026194.77 0.11%
20 July, 2026194.56 0.11%
17 July, 2026194.35 0.42%
16 July, 2026193.53 -0.16%
15 July, 2026193.84 0.49%
14 July, 2026192.89 -0.63%
13 July, 2026194.11 0.14%
10 July, 2026193.83 1.19%
9 July, 2026191.56 0.65%
8 July, 2026190.32 -1.54%
7 July, 2026193.30 -0.91%
6 July, 2026195.08 0.27%
3 July, 2026194.55 -0.3%
2 July, 2026195.14 0.53%
1 July, 2026194.11 0.43%
30 June, 2026193.28 0.24%
29 June, 2026192.82 -0.52%
25 June, 2026193.82 -0.35%
24 June, 2026194.50 -0.01%
23 June, 2026194.51 -1.2%
22 June, 2026196.88 0.72%
19 June, 2026195.48 0.16%
18 June, 2026195.17 0.69%
17 June, 2026193.83 0.74%
16 June, 2026192.40

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 191.17 as on 28 July, 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 1.52% as on 28 July, 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 4% as on 28 July, 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 13.92% as on 28 July, 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 12.9% as on 28 July, 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 12.9% as on 28 July, 2026.