Bank of India Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularIDCW

BANK OF INDIA ELSS TAX SAVER FUND - Regular Plan - IDCW

Scheme code #111708 · Open Ended Schemes

₹32.13

Latest NAV

28-08-2026

0.12%

Day change

₹32.33

52-week high

₹28.14

52-week low

NAV history

Returns

1 month	2.88%
3 months	2.62%
6 months	4.12%
1 year (absolute)	7.67%
3 years (absolute)	45.91%
5 years (absolute)	72.83%
1Y CAGR	7.68%
3Y CAGR	13.42%
5Y CAGR	11.56%
Since inception CAGR	7.12%

Risk metrics

Volatility (1Y, annualized σ)	13.48%
Volatility (3Y, annualized σ)	17.52%
Max drawdown (1Y)	-10.84%
Max drawdown (3Y)	-24.13%
Max drawdown (all time)	-53.60%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF761K01165
ISIN (Div reinvest)	INF761K01173
AMC code	BOI
Scheme code	111708
Earliest NAV date	27-02-2009
Total NAV observations	4,307
History last refreshed	2026-08-30 15:08:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.