What is Bank of India ELSS Tax Saver - Direct Plan - Growth NAV today?

The latest NAV of Bank of India ELSS Tax Saver - Direct Plan - Growth is ₹196.35 as on 19 Aug 2026.

How has Bank of India ELSS Tax Saver - Direct Plan - Growth performed vs its category?

1-year return +6.87%. Past performance does not guarantee future returns.

What are the returns of Bank of India ELSS Tax Saver - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +6.87%, 3 year +14.85% a year, 5 year +13.02% a year, since our first NAV +15.57% a year. Past performance does not guarantee future returns.

How would a SIP in Bank of India ELSS Tax Saver - Direct 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 +14.85%. It is not a forecast.

What is the expense ratio and fund size of Bank of India ELSS Tax Saver - Direct Plan - Growth?

For Bank of India ELSS Tax Saver - Direct Plan - Growth, the expense ratio is 0.77% and fund size (AUM) is ₹1,380.17 Cr.

What is the ISIN of Bank of India ELSS Tax Saver - Direct Plan - Growth?

The ISIN for Bank of India ELSS Tax Saver - Direct Plan - Growth is INF761K01884.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bank of India ELSS Tax Saver - Direct Plan - Growth

Bank of India Mutual Fund

ELSSDirectGrowthVery high risk5/5

NAV

₹196.35

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.87%	—	—
3 year	+14.85%	—	—
5 year	+13.02%	—	—

Sharpe: 0.60
Std dev: 17.96%
Beta: 1.08

All ELSS funds · Bank of India Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.87%

Total

+14.85%

p.a.

+13.02%

p.a.

+15.57%

p.a.

Calendar years

-0.09%

2022

+36.22%

2023

+22.93%

2024

-2.39%

2025

+4.21%

2026 YTD

Rolling 1-year · 51 overlapping windows

-10.02%avg +15.56%+59.36%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,380.17 Cr

Expense ratio

0.77%

Exit load

None

Lock-in

None

BenchmarkBSE 500 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF761K01884

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

State Bank of India
Financial Services
4.08%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.43%
Acutaas Chemicals Ltd
Basic Materials
3.24%
Bharti Airtel Ltd
Communication Services
3.11%
ICICI Bank Ltd
Financial Services
3.05%
Adani Ports & Special Economic Zone Ltd
Industrials
2.93%
NTPC Ltd
Utilities
2.92%
HDFC Bank Ltd
Financial Services
2.86%
Power Finance Corp Ltd
Financial Services
2.75%
UNO Minda Ltd
Consumer Cyclical
2.64%

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

0.6

Better than category avg 0.45

Sortino

0.61

Return per unit of downside risk

Alpha

2.92

Return above the benchmark

Information ratio

0.53

Consistency of outperformance

Risk

Std deviation

17.96%

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

AS
Alok Singh
18.2 years in the industry
Runs 25 schemes

Other ELSS funds

SIP illustration

Rate

+14.85%

Invested

₹6,00,000

Illustrated

₹13,80,873

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Bank of India ELSS Tax Saver - Regular Plan - IDCW Payout
NAV ₹31.03
directIDCW
Bank of India ELSS Tax Saver - Direct Plan - IDCW Payout
NAV ₹75.15
regularGrowth
Bank of India ELSS Tax Saver - Regular Plan - Growth
NAV ₹161.07
regularIDCW
Bank of India ELSS Tax Saver - Eco Plan - IDCW Reinvestment
NAV ₹28.66
regularGrowth
Bank of India ELSS Tax Saver - Eco Plan - Growth
NAV ₹174.34

FAQ

What is Bank of India ELSS Tax Saver - Direct Plan - Growth NAV today?: The latest NAV of Bank of India ELSS Tax Saver - Direct Plan - Growth is ₹196.35 as on 19 Aug 2026.
How has Bank of India ELSS Tax Saver - Direct Plan - Growth performed vs its category?: 1-year return +6.87%. Past performance does not guarantee future returns.
What are the returns of Bank of India ELSS Tax Saver - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.87%, 3 year +14.85% a year, 5 year +13.02% a year, since our first NAV +15.57% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India ELSS Tax Saver - Direct 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 +14.85%. It is not a forecast.
What is the expense ratio and fund size of Bank of India ELSS Tax Saver - Direct Plan - Growth?: For Bank of India ELSS Tax Saver - Direct Plan - Growth, the expense ratio is 0.77% and fund size (AUM) is ₹1,380.17 Cr.
What is the ISIN of Bank of India ELSS Tax Saver - Direct Plan - Growth?: The ISIN for Bank of India ELSS Tax Saver - Direct Plan - Growth is INF761K01884.

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.