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BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Bank of India Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

187.3400

0.33% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.85%Absolute
3 Months+2.39%Absolute
6 Months+0.37%Absolute
1 Year+1.63%CAGR
3 Years+16.17%CAGR
5 Years+14.33%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 187.3400 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.63% (CAGR). The 5-year annualized return stands at +14.33%.

Fund Details

  • Fund HouseBank of India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code119351
  • ISIN (Growth)INF761K01884

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.