BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth
Equity Schemes - ELSS- Tax Saver Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01884
- Scheme Code: 119351
Latest NAV ₹196.63 As of 26 Aug 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +14.92% Annualised CAGR
Category Equity Schemes - ELSS- Tax Saver Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹191.05 | ₹196.63 | +2.92% | +37.53% |
| 3M 26 May 2026 | ₹190.63 | ₹196.63 | +3.15% | +13.09% |
| 6M 26 Feb 2026 | ₹189.83 | ₹196.63 | +3.58% | +7.36% |
| 1Y 26 Aug 2025 | ₹182.02 | ₹196.63 | +8.03% | +8.03% |
| 3Y 25 Aug 2023 | ₹129.50 | ₹196.63 | +51.84% | +14.92% |
| 5Y 26 Aug 2021 | ₹106.87 | ₹196.63 | +83.99% | +12.97% |
| 10Y 26 Aug 2016 | ₹42.18 | ₹196.63 | +366.17% | +16.64% |
| ALL 2 Jan 2013 | ₹23.50 | ₹196.63 | +736.72% | +16.85% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.03% | +14.92% | +12.97% | +16.64% | +16.85% |
Scheme Information
- Scheme Name
- BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth
- Scheme Code
- 119351
- Fund House
- Bank of India Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN (Growth)
- INF761K01884
- Risk
- —