Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India ELSS Tax Saver - Regular Plan - Growth
Bank of India Mutual FundELSSRegularGrowthVery high riskRS 684/5
NAV
₹166.38
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.55% | — | — |
| 3 year | +13.55% | — | — |
| 5 year | +11.75% | — | — |
- Sharpe
- 0.54
- Std dev
- 17.95%
- Beta
- 1.08
Returns
From NAVs through 19 Aug 2026
1Y
+5.55%
Total
3Y
+13.55%
p.a.
5Y
+11.75%
p.a.
SI
+14.28%
p.a.
Calendar years
-1.25%2022
+34.77%2023
+21.60%2024
-3.55%2025
+3.40%2026 YTD
Rolling 1-year · 51 overlapping windows
-11.09%avg +14.27%+57.73%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,380.17 Cr
Expense ratio
1.83%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched25 Feb 2009
Risk levelVery high
StructureOpen Ended
ISININF761K01181
Where the money is invested
Split by asset type.
By asset type
Equity96.27%
Cash3.61%
Bonds0.12%
What the fund holds
62 holdings · portfolio as on 30 May 2026
- 4.08%State Bank of IndiaFinancial Services
- 3.43%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 3.24%Acutaas Chemicals LtdBasic Materials
- 3.11%Bharti Airtel LtdCommunication Services
- 3.05%ICICI Bank LtdFinancial Services
- 2.93%Adani Ports & Special Economic Zone LtdIndustrials
- 2.92%NTPC LtdUtilities
- 2.86%HDFC Bank LtdFinancial Services
- 2.75%Power Finance Corp LtdFinancial Services
- 2.64%UNO Minda LtdConsumer Cyclical
Concentration
Top 5 weight
16.92%
Top 10 weight
31.01%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.54
Better than category avg 0.45
Sortino
0.5
Return per unit of downside risk
Alpha
1.78
Return above the benchmark
Information ratio
0.36
Consistency of outperformance
Risk
Std deviation
17.95%
How much returns swing
Beta
1.08
Below category avg 0.96
R-squared
85.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ASAlok Singh18.2 years in the industryRuns 25 schemes
Other ELSS funds
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SIP illustration
Rate
+13.55%
Invested
₹6,00,000
Illustrated
₹12,75,131
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBank of India ELSS Tax Saver - Regular Plan - IDCW PayoutNAV ₹31.03
- directIDCWBank of India ELSS Tax Saver - Direct Plan - IDCW PayoutNAV ₹75.15
- regularIDCWBank of India ELSS Tax Saver - Eco Plan - IDCW ReinvestmentNAV ₹28.66
- directGrowthBank of India ELSS Tax Saver - Direct Plan - GrowthNAV ₹188.17
- regularGrowthBank of India ELSS Tax Saver - Eco Plan - GrowthNAV ₹174.34
FAQ
What is Bank of India ELSS Tax Saver - Regular Plan - Growth NAV today?
- The latest NAV of Bank of India ELSS Tax Saver - Regular Plan - Growth is ₹166.38 as on 19 Aug 2026.
How has Bank of India ELSS Tax Saver - Regular Plan - Growth performed vs its category?
- 1-year return +5.55%. Past performance does not guarantee future returns.
What are the returns of Bank of India ELSS Tax Saver - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.55%, 3 year +13.55% a year, 5 year +11.75% a year, since our first NAV +14.28% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India ELSS Tax Saver - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.55%. It is not a forecast.
What is the expense ratio and fund size of Bank of India ELSS Tax Saver - Regular Plan - Growth?
- For Bank of India ELSS Tax Saver - Regular Plan - Growth, the expense ratio is 1.83% and fund size (AUM) is ₹1,380.17 Cr.
What is the ISIN of Bank of India ELSS Tax Saver - Regular Plan - Growth?
- The ISIN for Bank of India ELSS Tax Saver - Regular Plan - Growth is INF761K01181.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.