BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 159.47 ↑ 0.01%
[as on 5 December, 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 -Regular Plan- Growth -4.98% 0.01% -1.54% -1.89% 1.8% -8.91% 15.16% 18.14% 18.84% 15.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.02% 0.29% (Arbitrage: 0.00%) 0.00% 0.00% 4.69%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.92%1412000-
State Bank of IndiaSBIN (INE062A01020)Banks4.39%664000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.84%405000+22.73%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.47%105000-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.45%283300-0.72%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.41%235000-
ITC LimitedITC (INE154A01025)Diversified FMCG3.32%1120000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.05%437532-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.74%685662-
Indian BankINDIANB (INE562A01011)Banks2.42%400000+16.62%
HEG LimitedHEG (INE545A01024)Industrial Products2.42%580000-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets2.39%132407-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.35%157000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.35%270000-
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.33%324293-
NTPC LimitedNTPC (INE733E01010)Power2.27%955000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.20%1706000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.19%214000-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power2.17%2984515-
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.15%650000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.03%240000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.91%152000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.91%970000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.84%82000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.74%579350-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.67%42000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.48%100000-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.48%238000-
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.47%560000-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.47%131000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.43%136000-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.39%81000-
DLF LimitedDLF (INE271C01023)Realty1.30%244000-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.25%386129-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.16%154000-
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.13%446769-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.12%91500-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.09%50000-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.08%115000-
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products1.07%128000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.03%360000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.98%9000-33.33%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.95%69000-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.88%70000-36.36%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.75%120000-
CMS Info System LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.72%275000-23.61%
Canara BankCANBK (INE476A01022)Banks0.58%600000-
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.56%246193-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.51%270000-
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.43%200000-23.69%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.42%31000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.33%100000-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.03%10986-92.96%

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 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025159.47
4 December, 2025159.45
3 December, 2025159.54
2 December, 2025160.89
1 December, 2025161.66
28 November, 2025161.97
27 November, 2025161.60
26 November, 2025161.77
25 November, 2025160.11
24 November, 2025159.93
21 November, 2025160.66
20 November, 2025162.47
19 November, 2025162.61
18 November, 2025162.43
17 November, 2025162.97
14 November, 2025162.47
13 November, 2025162.26
12 November, 2025162.50
11 November, 2025162.34
10 November, 2025161.44
7 November, 2025161.13
6 November, 2025160.68
4 November, 2025162.54
3 November, 2025163.72
31 October, 2025162.31
30 October, 2025163.11
29 October, 2025163.81
28 October, 2025162.38
27 October, 2025162.24
24 October, 2025160.69

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth?
    The latest NAV of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth is 159.47 as on 5 December, 2025.
  • What are YTD (year to date) returns of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth?
    The YTD (year to date) returns of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth are -4.98% as on 5 December, 2025.
  • What are 1 year returns of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth?
    The 1 year returns of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth are -8.91% as on 5 December, 2025.
  • What are 3 year CAGR returns of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth are 15.16% as on 5 December, 2025.
  • What are 5 year CAGR returns of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth are 18.14% as on 5 December, 2025.
  • What are 10 year CAGR returns of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth?
    The 10 year annualized returns (CAGR) of BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth are 18.14% as on 5 December, 2025.