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OmniAsset › Mutual funds › BANK OF INDIA ELSS TAX SAVER FUND

BANK OF INDIA ELSS TAX SAVER FUND

ELSS (Tax Saver) fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202631.74
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched12 Dec 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.33%
AUM₹30.2 Cr
Growth of ₹10,000₹16,4802 Sep 2021 to 2 Sep 2026
₹17,793₹15,421₹13,050₹10,678₹8,307Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,480 (+10.5% a year) BANK OF INDIA ELSS TAX SAVER FUND

Performance (trailing, annualised)

1Y annualised5.07%
3Y annualised12.54%
5Y annualised10.51%
10Y annualised6.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7505.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,9054.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,83,77110.62%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202114.47%
Calendar 2022-1.26%
Calendar 202334.78%
Calendar 202421.60%
Calendar 2025-3.55%

Rolling returns

Rolling 1Y · average852 windows since 3 Mar 20106.10%
Rolling 1Y · median2.55%
Rolling 1Y · worst window-41.05%
Rolling 1Y · best window69.72%
Rolling 1Y · windows positive56%
Rolling 3Y · average749 windows since 29 Feb 20126.26%
Rolling 3Y · median8.80%
Rolling 3Y · worst window-16.35%
Rolling 3Y · best window24.17%
Rolling 3Y · windows positive64%
Rolling 5Y · average645 windows since 3 Mar 20145.74%
Rolling 5Y · median5.34%
Rolling 5Y · worst window-11.73%
Rolling 5Y · best window23.50%
Rolling 5Y · windows positive78%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.53%
Downside deviation (3Y)13.39%
Maximum drawdown-24.13%

Management

Fund managerMr. Alok Singh
Managing since27 Apr 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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