MF ExpertFund research
Back to catalogAdd to compare
Bank of India Mutual FundEquity Schemes - ELSS- Tax Saver FundIDCW

BANK OF INDIA ELSS TAX SAVER FUND - IDCW

Scheme code #111711 · Open Ended Schemes

₹30.04
Latest NAV
28-08-2026
0.13%
Day change
₹30.22
52-week high
₹26.27
52-week low
NAV history
Returns
1 month2.91%
3 months2.70%
6 months4.31%
1 year (absolute)7.98%
3 years (absolute)47.04%
5 years (absolute)75.16%
1Y CAGR7.99%
3Y CAGR13.71%
5Y CAGR11.86%
Since inception CAGR6.71%
Risk metrics
Volatility (1Y, annualized σ)13.46%
Volatility (3Y, annualized σ)17.52%
Max drawdown (1Y)-10.74%
Max drawdown (3Y)-24.04%
Max drawdown (all time)-57.15%
Sharpe ratio (1Y, rf=6%)0.14
Sharpe ratio (3Y, rf=6%)0.41
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
Plan—
OptionIDCW
ISIN (Growth)INF761K01132
ISIN (Div reinvest)INF761K01140
AMC codeBOI
Scheme code111711
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.