NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.16%
NAV	₹199.58 (11 Nov 2026)
Fund Size	₹1,324.18 Cr
Fund Started	02 Jan 2013
Lock-in Period	3 days
Exit Load	Nil.

Returns	Bank of India ELSS Tax Saver Fund - Direct (G)
1M	5.49%
3M	0.22%
6M	2.09%
1Y	4.97%
3Y	13.06%
5Y	11.25%
Since Inception	16.61%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India ELSS Tax Saver Fund - Direct (G)
Alpha	6.72
Beta	1.00
Sharpe	0.39
Standard Deviation	5.09

Holding Analysis	Bank of India ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	24.38%
Top 10 Holdings	38.98%
Portfolio Turnover	0.75
Equity	90.18%
Debt	9.83%
Cash	—

Fund Manager	Bank of India ELSS Tax Saver Fund - Direct (G)
Name
Managing Since	27 Apr 2022

About	Bank of India ELSS Tax Saver Fund - Direct (G)
AMC	Bank of India Mutual Fund
Scheme Category	ELSS - Tax Saver Fund
Benchmark	BSE 500 TRI
Launch Date	01 Jan 2013