BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 165.63 ↑ 0.53%
[as on 2 July, 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 -Regular Plan- Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 3% 0.53% 0.66% 4.4% 11.82% 2.06% 15.06% 12.56% 18.13% 15.9%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.34% 0.9% 0.99% 1.82% 4.87% -8.76% 10.95% 12.82%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.47% 0.55% 0.42% 3.73% 10.19% -1.23% 17.79% 16.73% 17.18% 14.47%
ICICI Prudential ELSS Tax Saver Fund - Growth -2.89% 0.5% 0.51% 5.44% 9.08% 0.02% 12.85% 12.34% 13.33% 12.61%
HDFC ELSS Tax saver - Growth Plan -6.3% 0.66% 0.5% 4.39% 7.59% -3.78% 15.23% 16.09% 14.36% 13.47%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 0.82% 0.49% 0.52% 3.48% 10.72% 1.95% 15.04% 14.17% 12.97% 10.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.28% 56.83% -16.23% 14.23% 32.34% 42% -1.83% 34.45% 21.96% -4.18%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 2.86% -0.4% -0.46% -3.13% 0.11% -8.8% 9.34% -2.49% 3.33%

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 9.7% -3.17%

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 -Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 2026165.63 0.53%
1 July, 2026164.76 0.43%
30 June, 2026164.06 0.23%
29 June, 2026163.68 -0.52%
25 June, 2026164.54 -0.36%
24 June, 2026165.13 -0.01%
23 June, 2026165.14 -1.21%
22 June, 2026167.16 0.7%
19 June, 2026165.99 0.16%
18 June, 2026165.73 0.69%
17 June, 2026164.60 0.74%
16 June, 2026163.39 -0.13%
15 June, 2026163.61 1.75%
12 June, 2026160.79 1.64%
11 June, 2026158.19 -0.43%
10 June, 2026158.88 -0.13%
9 June, 2026159.09 0.76%
8 June, 2026157.89 -0.72%
5 June, 2026159.04 0.09%
4 June, 2026158.89 -0.17%
3 June, 2026159.16 0.32%
2 June, 2026158.65 -0.08%
1 June, 2026158.78 -1.21%
29 May, 2026160.73 -1.13%
27 May, 2026162.56 0.34%
26 May, 2026162.01 0.04%
25 May, 2026161.95 1.04%
22 May, 2026160.29 -0.16%
21 May, 2026160.54 0.54%
20 May, 2026159.68

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 165.63 as on 2 July, 2026.
  • 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 3% as on 2 July, 2026.
  • 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 2.06% as on 2 July, 2026.
  • 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 15.06% as on 2 July, 2026.
  • 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 12.56% as on 2 July, 2026.
  • 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 12.56% as on 2 July, 2026.