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

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

Scheme code #119352 · Open Ended Schemes

₹78.17

Latest NAV

01-09-2026

-0.18%

Day change

₹79.09

52-week high

₹68.52

52-week low

NAV history

Returns

1 month	1.59%
3 months	4.74%
6 months	4.16%
1 year (absolute)	7.38%
3 years (absolute)	48.47%
5 years (absolute)	76.66%
1Y CAGR	7.38%
3Y CAGR	14.08%
5Y CAGR	12.06%
Since inception CAGR	14.21%

Risk metrics

Volatility (1Y, annualized σ)	13.42%
Volatility (3Y, annualized σ)	17.55%
Max drawdown (1Y)	-10.36%
Max drawdown (3Y)	-23.88%
Max drawdown (all time)	-34.89%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF761K01876
ISIN (Div reinvest)	INF761K01868
AMC code	BOI
Scheme code	119352
Earliest NAV date	08-01-2013
Total NAV observations	3,359
History last refreshed	2026-09-02 11:58:01 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.