BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth
Bank of India · Tax Saver Fund · Equity · #119351
NAV history
Latest NAV12 Oct 2026
₹187.05
| 1 Day | -0.19% |
|---|---|
| 1 Month | -3.19% |
| 6 Month | +0.70% |
| 1 Year CAGR | +0.92% |
| 3 Year CAGR | +11.08% |
| 5 Year CAGR | +9.79% |
| 10 Year CAGR | +15.67% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.96%
- AUM · April - June 2026
- ₹1,385 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Tax Saver Fund funds
Ranked by 5-year CAGR.
- JM ELSS - Tax Saver Fund - Direct Plan - Growth OptionJM Financial · Equity₹58.64#11Y+3.21%3Y+14.86%5Y+12.44%10Y+15.58%
- HDFC ELSS - Tax Saver Fund - Direct Plan - Growth OptionHDFC · Equity₹1,405.46#21Y-9.93%3Y+11.11%5Y+12.19%10Y+12.62%
- Tata ELSS - Tax Saver Fund - Direct Plan - Growth OptionTata · Equity₹51.42#31Y+0.32%3Y+10.89%5Y+10.55%10Y+13.60%
- Edelweiss ELSS Tax Saver Fund - Direct Plan - GrowthEdelweiss · Equity₹131.66#41Y-0.55%3Y+12.03%5Y+10.40%10Y+12.75%
- Nippon India ELSS Tax Saver Fund - Direct Plan - Growth OptionNippon India · Equity₹138.04#51Y-2.68%3Y+10.65%5Y+10.33%10Y+10.29%
- DSP ELSS Tax Saver Fund - Direct Plan - GrowthDSP · Equity₹145.81#61Y-6.14%3Y+11.29%5Y+10.28%10Y+14.06%
- BANDHAN ELSS - Tax Saver Fund - Direct Plan - GrowthBandhan · Equity₹171.65#71Y-2.73%3Y+8.37%5Y+9.64%10Y+14.64%
- Mirae Asset ELSS Tax Saver Fund - Direct Plan - GrowthMirae Asset · Equity₹53.69#81Y-4.76%3Y+10.16%5Y+8.96%10Y+15.83%
More funds from Bank of India
Other Bank of India schemes ranked by 5-year CAGR. View all Bank of India funds →
- BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · Equity₹77.47#11Y+14.69%3Y+20.55%5Y+19.56%10Y+19.12%
- BANK OF INDIA SMALL CAP FUND - Direct Plan - GrowthBank of India · Equity₹66.66#21Y+28.76%3Y+20.62%5Y+18.77%10Y—
- BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthBank of India · Equity₹41.44#31Y+8.31%3Y+17.97%5Y+15.21%10Y—
- BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - GrowthBank of India · Hybrid₹47.34#41Y+13.91%3Y+16.33%5Y+13.87%10Y+16.02%
- BANK OF INDIA SHORT TERM FUND - Direct Plan - GrowthBank of India · Debt₹31.04#51Y+4.63%3Y+7.57%5Y+10.77%10Y+5.66%
- BANK OF INDIA CREDIT RISK FUND - Direct Plan - GrowthBank of India · Debt₹14.94#61Y+17.19%3Y+10.07%5Y+10.42%10Y+2.04%
- BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - GrowthBank of India · Equity₹30.66#71Y+8.03%3Y+14.29%5Y+10.42%10Y—
- BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - GrowthBank of India · Equity₹103.00#81Y+1.50%3Y+11.85%5Y+10.30%10Y+12.65%