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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 2026194.52
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched12 Dec 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.08%
AUM₹521 Cr
Growth of ₹10,000₹17,4392 Sep 2021 to 2 Sep 2026
₹18,410₹15,902₹13,395₹10,888₹8,381Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,439 (+11.8% a year) BANK OF INDIA ELSS TAX SAVER FUND

Performance (trailing, annualised)

1Y annualised6.39%
3Y annualised13.83%
5Y annualised11.77%
10Y annualised16.30%

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 ₹1,24,5727.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,2775.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,09,91611.95%

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

Calendar years

Calendar 202142.90%
Calendar 2022-0.09%
Calendar 202336.22%
Calendar 202422.93%
Calendar 2025-2.39%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.05%
Rolling 1Y · median18.11%
Rolling 1Y · worst window-20.89%
Rolling 1Y · best window87.08%
Rolling 1Y · windows positive78%
Rolling 3Y · average551 windows since 4 Jan 201618.26%
Rolling 3Y · median17.87%
Rolling 3Y · worst window1.84%
Rolling 3Y · best window33.21%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201818.23%
Rolling 5Y · median18.03%
Rolling 5Y · worst window3.50%
Rolling 5Y · best window31.32%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)17.56%
Downside deviation (3Y)13.38%
Maximum drawdown-23.88%

Management

Fund managerMr. Alok Singh
Managing since27 Apr 2022

What it holds

SecurityWeight
State Bank of India4.7%
ICICI Bank Ltd3.8%
Ami Organics Ltd3.6%
HDFC Bank Ltd3.5%
Hindustan Aeronautics Ltd3.4%
Bharti Airtel Ltd3.1%
Adani Ports and Special Economic Zone Ltd2.9%
Quality Power Electrical Equipments Ltd.2.8%
Power Finance Corporation Ltd2.7%
NTPC Ltd2.6%
SectorWeight
Financial28.3%
Industrials17.4%
Consumer Discretionary12.3%
Materials8.8%
Energy & Utilities8.7%

Portfolio disclosed: 92.8% by weight.

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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