Mutual Fund Details

Bank of India ELSS Tax Saver Direct-Growth

Name: Bank of India ELSS Tax Saver Direct-Growth
Brand: Bank of India Mutual Fund

Tax Saver ELSS

NAV

₹189.8300

as on 26 Feb 2026, 11:19 PM

₹0.5800(0.31%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Alok Singh

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,791

₹1,72,453

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,453

Profit (absolute return)

72.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.79%

In the last 3 months

1.06%

In the last 6 months

2.29%

In the last 1 year

17.00%

In the last 3 years

72.45%

In the last 5 years

116.48%

In the last 10 years

469.86%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India ELSS Tax Saver Direct-Growth

as of 31 Jan 2026, 05:30 AM

₹1,373.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.89%

Expense Ratio

Plan

Growth

12.40%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

21.55%

₹296.03 Cr

Capital Goods

9.92%

₹136.27 Cr

Energy

7.44%

₹102.20 Cr

Automobile

7.08%

₹97.26 Cr

Metals & Mining

6.41%

₹88.05 Cr

Others

47.60%

₹653.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

21.55%

₹296.03 Cr

Capital Goods

9.92%

₹136.27 Cr

Energy

7.44%

₹102.20 Cr

Automobile

7.08%

₹97.26 Cr

Metals & Mining

6.41%

₹88.05 Cr

Others

47.60%

₹653.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

State Bank of India

5.21%

₹71.57 Cr

Hindustan Aeronautics Ltd.

3.53%

₹48.49 Cr

ICICI Bank Ltd.

3.50%

₹48.08 Cr

Vedanta Ltd.

3.47%

₹47.67 Cr

Others

84.29%

₹1,157.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

State Bank of India

5.21%

₹71.57 Cr

Hindustan Aeronautics Ltd.

3.53%

₹48.49 Cr

ICICI Bank Ltd.

3.50%

₹48.08 Cr

Vedanta Ltd.

3.47%

₹47.67 Cr

Others

84.29%

₹1,157.89 Cr

View All

Funds in this Category

This fund's returns:

19.88%

Return Duration

3 Years

SBI Long Term Equity Fund Direct Plan-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

About Bank of India ELSS Tax Saver Direct-Growth

Bank of India ELSS Tax Saver Direct-Growth is a Tax Saver mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹1,373.70 Crores and the latest NAV decalared is ₹189.830 as on 27 Feb 2026 at 5:59 am.

Bank of India ELSS Tax Saver Direct-Growth scheme return performance in last 1 year is 17.00%, in last 3 years is 72.45% and 705.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,373.70 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.