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BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Bank of India Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

30.9700

1.64% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.52%Absolute
3 Months+4.14%Absolute
6 Months+1.41%Absolute
1 Year+0.26%CAGR
3 Years+14.82%CAGR
5 Years+9.32%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 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 30.9700 as of 12-06-2026. 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 +0.26% (CAGR). The 5-year annualized return stands at +9.32%.

Fund Details

  • Fund HouseBank of India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code111708
  • ISIN (Growth)INF761K01165
  • ISIN (Div.)INF761K01173

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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.