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

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

Scheme code #119351 · Open Ended Schemes

₹195.75
Latest NAV
01-09-2026
-0.17%
Day change
₹198.04
52-week high
₹171.57
52-week low
NAV history
Returns
1 month1.60%
3 months4.75%
6 months4.17%
1 year (absolute)7.38%
3 years (absolute)48.49%
5 years (absolute)76.70%
1Y CAGR7.38%
3Y CAGR14.08%
5Y CAGR12.06%
Since inception CAGR16.79%
Risk metrics
Volatility (1Y, annualized σ)13.42%
Volatility (3Y, annualized σ)17.55%
Max drawdown (1Y)-10.37%
Max drawdown (3Y)-23.88%
Max drawdown (all time)-31.69%
Sharpe ratio (1Y, rf=6%)0.10
Sharpe ratio (3Y, rf=6%)0.43
Scheme metadata
Fund houseBank of India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - ELSS- Tax Saver Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF761K01884
ISIN (Div reinvest)—
AMC codeBOI
Scheme code119351
Earliest NAV date02-01-2013
Total NAV observations3,363
History last refreshed2026-09-02 11:40:19 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.