Name: Bank of India ELSS Tax Saver Fund - Direct Plan
Brand: Bank of India Mutual Fund
Price: 195.28 INR

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Bank Of India ELSS Tax Saver Direct-Growth

₹1,366.4 Cr

AUM
₹195.28

NAV
1.16%

Expense Ratio
Equity

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

Bank Of India ELSS Tax Saver Direct-Growth Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	-0.32%	NA	2.82%
6 Months	1.39%	NA	12.04%
1 Year	2.80%	2.80%	-0.22%
2 Years	0.62%	0.31%	19.10%
3 Years	44.88%	13.15%	18.55%
5 Years	71.70%	11.42%	21.70%
7 Years	229.72%	18.58%	NA
10 Years	359.34%	16.47%	14.44%

As on Thu Nov 05, 2026

Bank Of India ELSS Tax Saver Direct-Growth Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹195.28
04 Nov 2026	₹191.57
03 Nov 2026	₹188.89
02 Nov 2026	₹187.08
29 Oct 2026	₹186.13
27 Oct 2026	₹184.03
26 Oct 2026	₹182.48
21 Oct 2026	₹184.61
19 Oct 2026	₹186.89
15 Oct 2026	₹187.61
14 Oct 2026	₹188.45
13 Oct 2026	₹188.91
12 Oct 2026	₹187.05
09 Oct 2026	₹187.41
08 Oct 2026	₹185.62
07 Oct 2026	₹189.74
05 Oct 2026	₹188.98
30 Sep 2026	₹189.87
29 Sep 2026	₹190.53
28 Sep 2026	₹190.86
23 Sep 2026	₹194.31
22 Sep 2026	₹193.14
21 Sep 2026	₹193.46
17 Sep 2026	₹191.85
15 Sep 2026	₹189.38
10 Sep 2026	₹194.53
09 Sep 2026	₹194.35
07 Sep 2026	₹195.14
04 Sep 2026	₹195.50
03 Sep 2026	₹195.10

Asset Allocation of Bank Of India ELSS Tax Saver Direct-Growth

equities

84.74%

debt instruments

3.58%

other assets or cash equivalents

11.68%

Large Cap: 59.57%

Mid Cap: 16.58%

Small Cap: 23.85%

Other: 0.00%

Top Holdings

Repo

12.05%

Repo

11.56%

Repo

11.56%

Repo

11.56%

Repo

11.56%

Top Sectors

Unspecified

147.39%

Financial

16.08%

Materials

6.09%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

Invest Now

About Fund

About Bank Of India ELSS Tax Saver Direct-Growth

Bank Of India ELSS Tax Saver Direct-Growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth, investment in equity &equity related securities of companies saving schemes) across market capitalisations. It manages assets worth ₹1,366.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.16%.
The portfolio allocation consists of 84.74% in equities, 3.58% in debt instruments, 11.68% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 2.80% in the last year, a total return since inception of 16.52%.
Selecting an appropriate best sip plans has an important role in long-term wealth creation.

Alok Singh

Fund Manager
Mr. Singh is a CFA and PGDBA from ICFAI Business School.

Manager Education

Key Metrics of Bank Of India ELSS Tax Saver Direct-Growth

Standard Deviation

17.65%
Mean

12.80%
Sharpe Ratio

0.41%
Alpha

1.89%
Beta

1.04%
Sortino Ratio

0.61%

Bank Of India ELSS Tax Saver Direct-Growth Fund Details

Fund Names	Bank Of India ELSS Tax Saver Direct-Growth
Inception Date	01 Jan 2013
Lock In	1095

Risk	Principal at very high risk

More Details

Compare Mutual Funds

Bank Of India ELSS Tax Saver Direct-Growth Fund Returns Comparison

Compare Bank Of India ELSS Tax Saver Direct-Growth with other mutual funds in the same category

Bank Of India ELSS Tax Saver Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth	₹4,890	0.06%	-1.47%	6.71%	20.53%	16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW	₹4,890	0.06%	-1.47%	6.71%	20.53%	16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth	₹4,890	-0.04%	-1.75%	5.48%	19.12%	14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW	₹4,890	-0.04%	-1.75%	5.48%	19.12%	14.87%
Quant ELSS Tax Saver Fund Direct-Growth	₹13,103	3.81%	0.30%	10.29%	15.90%	14.62%
Quant ELSS Tax Saver Fund Direct-IDCW	₹13,103	3.81%	0.30%	10.29%	15.90%	14.62%
SBI Long Term Advantage Fund Series V Direct-Growth	₹366	2.14%	-2.99%	0.82%	20.94%	14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW	₹366	2.14%	-2.99%	0.82%	20.94%	14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth	₹34	-3.01%	-8.29%	0.76%	10.20%	14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW	₹34	-3.01%	-8.29%	0.76%	10.20%	14.12%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bank of India Mutual Fund

Fund Names	AUM (Cr)	1M	3M	6M	1Yr	3Yr
Bank Of India ELSS Tax Saver Fund Regular-Growth	₹1,366	3.23%	-0.55%	0.84%	1.61%	11.88%
Bank Of India ELSS Tax Saver Fund Regular-IDCW	₹1,366	3.23%	-0.55%	0.84%	1.61%	11.88%
Bank Of India ELSS Tax Saver Fund Direct-IDCW	₹1,366	3.33%	-0.32%	1.39%	2.80%	13.15%
Bank Of India Midcap Tax Fund Series 1 Regular-Growth	₹65	0.94%	0.17%	6.02%	7.16%	14.98%
Bank Of India Midcap Tax Fund Series 1 Direct-Growth	₹65	0.97%	0.26%	6.19%	7.47%	15.31%
Bank Of India Midcap Tax Fund Series 1 Regular-IDCW	₹65	0.94%	0.17%	6.02%	7.16%	14.98%
Bank Of India Midcap Tax Fund Series 1 Direct-IDCW	₹65	0.97%	0.26%	6.19%	7.47%	15.31%
Bank Of India Midcap Tax Fund Series 2 Regular-Growth	₹32	1.49%	0.52%	5.95%	3.40%	13.93%
Bank Of India Midcap Tax Fund Series 2 Direct-Growth	₹32	1.52%	0.58%	6.10%	3.64%	14.19%

growth is based on 1-month returns of the funds

Bank Of India ELSS Tax Saver Direct-Growth Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
Axis ELSS - Tax Saver Direct-Growth	₹30,269	₹112.77	12.34%	6.22%	12.69%
Axis ELSS - Tax Saver Fund-Growth	₹30,269	₹98.92	11.52%	5.42%	11.73%
Axis ELSS - Tax Saver Direct-IDCW	₹30,269	₹52.18	12.34%	6.22%	12.69%
Axis ELSS - Tax Saver Fund-IDCW	₹30,269	₹24.22	11.52%	5.42%	11.73%
SBI ELSS Tax Saver Fund Direct-Growth	₹30,027	₹467.20	14.66%	14.03%	14.58%
SBI ELSS Tax Saver Fund Regular-Growth	₹30,027	₹428.81	13.91%	13.29%	13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW	₹30,027	₹115.72	14.66%	14.03%	14.58%
SBI ELSS Tax Saver Fund Regular-IDCW	₹30,027	₹86.94	13.91%	13.29%	13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth	₹24,625	₹56.97	13.56%	10.37%	16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth	₹24,625	₹49.73	12.47%	9.24%	15.23%

Top funds are based on Fund AUM

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Bank Of India ELSS Tax Saver Direct-Growth Detailed Portfolio

Stocks	Sector	% of Holding	Value
Repo	Unspecified	12.05%	₹166.78 Cr
Repo	Unspecified	11.56%	₹163.56 Cr
Repo	Unspecified	11.56%	₹163.56 Cr
Repo	Unspecified	11.56%	₹163.56 Cr
Repo	Unspecified	11.56%	₹163.56 Cr
Repo	Unspecified	11.56%	₹163.56 Cr
Repo	Unspecified	9.03%	₹123.37 Cr
Repo	Unspecified	9.03%	₹123.37 Cr
Repo	Unspecified	9.03%	₹123.37 Cr
Repo	Unspecified	9.03%	₹123.37 Cr
Net Receivables	Unspecified	7.62%	₹104.70 Cr
Repo	Unspecified	6.78%	₹95.30 Cr
Repo	Unspecified	6.78%	₹95.30 Cr
Repo	Unspecified	6.78%	₹95.30 Cr
Repo	Unspecified	6.78%	₹95.30 Cr
Repo	Unspecified	6.68%	₹94.35 Cr
Vedanta Ltd	Materials	6.09%	₹85.34 Cr
State Bank Of India	Financial	5.36%	₹75.79 Cr
State Bank Of India	Financial	5.36%	₹75.79 Cr
State Bank Of India	Financial	5.36%	₹75.79 Cr

Top Equity Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth	₹63.92	20.53%	16.25%	-
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW	₹39.52	20.53%	16.25%	-
Motilal Oswal ELSS Tax Saver Fund Regular-Growth	₹54.96	19.12%	14.87%	-
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW	₹30.33	19.12%	14.87%	-
Quant ELSS Tax Saver Fund Direct-Growth	₹468.10	15.90%	14.62%	-
Quant ELSS Tax Saver Fund Direct-IDCW	₹62.40	15.90%	14.62%	-
SBI Long Term Advantage Fund Series V Direct-Growth	₹33.15	20.94%	14.13%	-
SBI Long Term Advantage Fund Series V Direct-IDCW	₹33.15	20.94%	14.13%	-
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth	₹30.49	10.20%	14.12%	-
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW	₹29.03	10.20%	14.12%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

Bank Of India ELSS Tax Saver Direct-Growth

What is the current AUM of Bank Of India ELSS Tax Saver Direct-Growth?

As of Wed Sep 30, 2026, Bank Of India ELSS Tax Saver Direct-Growth manages assets worth ₹1,366.4 crore

How has Bank Of India ELSS Tax Saver Direct-Growth performed recently?

3 Months: -0.32%
6 Months: 1.39%

What is the long-term performance of Bank Of India ELSS Tax Saver Direct-Growth?

3 Years CAGR: 13.15%
5 Years CAGR: 11.42%
Since Inception: 16.52%

What is the portfolio composition of Bank Of India ELSS Tax Saver Direct-Growth?

Equity: 84.74%, Debt: 3.58%, Others: 11.68%.

Who manages Bank Of India ELSS Tax Saver Direct-Growth?

Bank Of India ELSS Tax Saver Direct-Growth is managed by Alok Singh from Bank of India Mutual Fund.

What is the market-cap allocation of Bank Of India ELSS Tax Saver Direct-Growth?

Large Cap: 59.57%, Mid Cap: 16.58%, Small Cap: 23.85%.

Which are the top companies Bank Of India ELSS Tax Saver Direct-Growth has invested in?

Repo – 12.05% of the fund's portfolio
Repo – 11.56% of the fund's portfolio
Repo – 11.56% of the fund's portfolio
Repo – 11.56% of the fund's portfolio
Repo – 11.56% of the fund's portfolio

Which are the major sectors Bank Of India ELSS Tax Saver Direct-Growth focuses on?

Unspecified – 147.39% of the fund's portfolio
Financial – 16.08% of the fund's portfolio
Materials – 6.09% of the fund's portfolio

View more FAQ's

Bank Of India ELSS Tax Saver Direct-Growth

Fund Overview of Bank Of India ELSS Tax Saver Direct-Growth

Bank Of India ELSS Tax Saver Direct-Growth Return Comparison

Bank Of India ELSS Tax Saver Direct-Growth Net Asset Value(NAV) History

Asset Allocation of Bank Of India ELSS Tax Saver Direct-Growth

About Bank Of India ELSS Tax Saver Direct-Growth

Key Metrics of Bank Of India ELSS Tax Saver Direct-Growth

Bank Of India ELSS Tax Saver Direct-Growth Fund Details

Top Performing Mutual Funds

More funds from Bank of India Mutual Fund

Bank Of India ELSS Tax Saver Direct-Growth Calculator

Top Mutual Funds

Bank Of India ELSS Tax Saver Direct-Growth Detailed Portfolio

Top Equity Funds

Frequently Asked Questions

Bank Of India ELSS Tax Saver Direct-Growth

What is the current AUM of Bank Of India ELSS Tax Saver Direct-Growth?

How has Bank Of India ELSS Tax Saver Direct-Growth performed recently?

What is the long-term performance of Bank Of India ELSS Tax Saver Direct-Growth?

What is the portfolio composition of Bank Of India ELSS Tax Saver Direct-Growth?

Who manages Bank Of India ELSS Tax Saver Direct-Growth?

What is the market-cap allocation of Bank Of India ELSS Tax Saver Direct-Growth?

Which are the top companies Bank Of India ELSS Tax Saver Direct-Growth has invested in?

Which are the major sectors Bank Of India ELSS Tax Saver Direct-Growth focuses on?

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