Bank of India ELSS Tax Saver Direct-Growth

NAV

₹182.8200

as on 10 Mar 2026, 11:20 PM

₹2.2700(1.26%)

Last Change

Schemes Managed By

Scheme Information

Bank of India ELSS Tax Saver Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹1,384.21 Cr

0.89%

12.18%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

21.55%

₹298.30 Cr

Capital Goods

9.92%

₹137.31 Cr

Energy

7.44%

₹102.99 Cr

Automobile

7.08%

₹98.00 Cr

Metals & Mining

6.41%

₹88.73 Cr

Others

47.60%

₹658.88 Cr

Financial

21.55%

₹298.30 Cr

Capital Goods

9.92%

₹137.31 Cr

Energy

7.44%

₹102.99 Cr

Automobile

7.08%

₹98.00 Cr

Metals & Mining

6.41%

₹88.73 Cr

Others

47.60%

₹658.88 Cr

State Bank of India

5.21%

₹72.12 Cr

Hindustan Aeronautics Ltd.

3.53%

₹48.86 Cr

ICICI Bank Ltd.

3.50%

₹48.45 Cr

Vedanta Ltd.

3.47%

₹48.03 Cr

Others

84.29%

₹1,166.75 Cr

State Bank of India

5.21%

₹72.12 Cr

Hindustan Aeronautics Ltd.

3.53%

₹48.86 Cr

ICICI Bank Ltd.

3.50%

₹48.45 Cr

Vedanta Ltd.

3.47%

₹48.03 Cr

Others

84.29%

₹1,166.75 Cr

Funds in this Category

This fund's returns: 17.91%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

22.73

Category Returns

7.08%

22.73%

3Y Returns

22.73 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

22.66

Category Returns

7.08%

22.73%

3Y Returns

22.66 %

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

21.10

Category Returns

7.08%

22.73%

3Y Returns

21.10 %

About Bank of India ELSS Tax Saver Direct-Growth

Bank of India ELSS Tax Saver Direct-Growth scheme return performance in last 1 year is 12.33%, in last 3 years is 64.01% and 677.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,384.21 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Bank of India Mutual Fund

14,064.67 Cr
AUM
79
Schemes

Address

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,609

₹1,64,008

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,008

64.01%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
In the last 1 year
12.33%
In the last 3 years
64.01%
In the last 5 years
104.09%
In the last 10 years
415.86%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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