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

BANK OF INDIA ELSS TAX SAVER FUND - Growth

Scheme code #111709 · Open Ended Schemes

₹180.97

Latest NAV

28-08-2026

0.12%

Day change

₹182.08

52-week high

₹158.29

52-week low

NAV history

Returns

1 month	2.91%
3 months	2.69%
6 months	4.29%
1 year (absolute)	7.96%
3 years (absolute)	47.05%
5 years (absolute)	75.19%
1Y CAGR	7.97%
3Y CAGR	13.71%
5Y CAGR	11.86%
Since inception CAGR	18.25%

Risk metrics

Volatility (1Y, annualized σ)	13.48%
Volatility (3Y, annualized σ)	17.53%
Max drawdown (1Y)	-10.73%
Max drawdown (3Y)	-24.03%
Max drawdown (all time)	-31.71%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	—
Option	Growth
ISIN (Growth)	INF761K01157
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	111709
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.