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 ₹187.62 As of 1 Oct 2026
1-Day Change -1.19% Based on NAV movement
3-Year Return +10.99% 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 1 Sep 2026 | ₹195.75 | ₹187.62 | -4.15% | -40.34% |
| 3M 1 Jul 2026 | ₹194.11 | ₹187.62 | -3.34% | -12.63% |
| 6M 1 Apr 2026 | ₹174.91 | ₹187.62 | +7.27% | +15.03% |
| 1Y 1 Oct 2025 | ₹184.21 | ₹187.62 | +1.85% | +1.85% |
| 3Y 29 Sep 2023 | ₹137.12 | ₹187.62 | +36.83% | +10.99% |
| 5Y 1 Oct 2021 | ₹112.14 | ₹187.62 | +67.31% | +10.84% |
| 10Y 30 Sep 2016 | ₹43.07 | ₹187.62 | +335.62% | +15.85% |
| ALL 2 Jan 2013 | ₹23.50 | ₹187.62 | +698.38% | +16.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.85% | +10.99% | +10.84% | +15.85% | +16.32% |
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
- —