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

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

Scheme code #111710 · Open Ended Schemes

₹166.78
Latest NAV
28-08-2026
0.13%
Day change
₹167.81
52-week high
₹146.08
52-week low
NAV history
Returns
1 month2.88%
3 months2.60%
6 months4.13%
1 year (absolute)7.66%
3 years (absolute)45.89%
5 years (absolute)72.85%
1Y CAGR7.66%
3Y CAGR13.41%
5Y CAGR11.56%
Since inception CAGR17.69%
Risk metrics
Volatility (1Y, annualized σ)13.49%
Volatility (3Y, annualized σ)17.53%
Max drawdown (1Y)-10.82%
Max drawdown (3Y)-24.13%
Max drawdown (all time)-31.77%
Sharpe ratio (1Y, rf=6%)0.12
Sharpe ratio (3Y, rf=6%)0.39
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF761K01181
ISIN (Div reinvest)—
AMC codeBOI
Scheme code111710
Earliest NAV date27-02-2009
Total NAV observations4,307
History last refreshed2026-08-30 15:08:07 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.