BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

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  • ELSS
NAV: ₹ 192.40 ↓ -0.13%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth 2.17% -0.13% 2.73% 1.71% 8.25% 3.29% 16.24% 14.34% 19.34% 17.45%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -7.82% 0.57% 2% 0.83% 1.32% -7.48% 12.6% 14.2%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.02% 0.29% 2.43% 1.41% 5.08% -0.73% 18.54% 17.13% 17.82% 15.29%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -4.61% 0.6% 3.47% 2.35% 5.42% -0.05% 13.27% 12.56% 14.06% 13.8%
HDFC ELSS Tax saver - Growth Option - Direct Plan -7.47% 0.28% 2.97% 1.89% 3.04% -3.05% 16.01% 16.78% 15.06% 14.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.4% 0.56% 2.13% 1.62% 6.36% 2.84% 16.02% 14.71% 13.68% 12%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.4% 0.54% 2.96% -0.29% -0.37% -3.03% 0.21% -8.7% 9.45% -2.39%

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 10.72% -2.86%

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 LtdINE1TAE01010Agricultural, 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 LimitedINE237A01036Banks1.40%
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 LimitedINE346A01027Capital 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
16 June, 2026192.40 -0.13%
15 June, 2026192.66 1.76%
12 June, 2026189.32 1.65%
11 June, 2026186.25 -0.43%
10 June, 2026187.05 -0.13%
9 June, 2026187.29 0.76%
8 June, 2026185.87 -0.71%
5 June, 2026187.20 0.09%
4 June, 2026187.03 -0.17%
3 June, 2026187.34 0.33%
2 June, 2026186.73 -0.07%
1 June, 2026186.87 -1.21%
29 May, 2026189.15 -1.12%
27 May, 2026191.29 0.35%
26 May, 2026190.63 0.04%
25 May, 2026190.56 1.05%
22 May, 2026188.58 -0.15%
21 May, 2026188.87 0.54%
20 May, 2026187.85 0.24%
19 May, 2026187.40 0.12%
18 May, 2026187.17 -1.05%
15 May, 2026189.16 -0.58%
14 May, 2026190.26 0.37%
13 May, 2026189.55 0.77%
12 May, 2026188.10 -1.46%
11 May, 2026190.88 -1.43%
8 May, 2026193.65 -0.77%
7 May, 2026195.15 0.47%
6 May, 2026194.24 0.85%
5 May, 2026192.60

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 192.40 as on 16 June, 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 2.17% as on 16 June, 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 3.29% as on 16 June, 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 16.24% as on 16 June, 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 14.34% as on 16 June, 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 14.34% as on 16 June, 2026.