Bank of India ELSS Tax Saver - Direct Plan Growth | Bank of India ELSS Tax Saver - Direct Plan NAV Today [185.71], Performance & History

Bank of India ELSS Tax Saver - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 1,401.86 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.89%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,401.86 Cr

Equity

95.81%

Debt

0.01%

Money Market & Cash

4.15%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	7.80%
Finance - Banks - Private Sector	7.11%
Power - Generation/Distribution	6.53%
Aerospace & Defense	5.32%
Pharmaceuticals	4.94%
Realty	4.78%
Mining/Minerals	4.40%
Treps/Reverse Repo	4.15%
IT Consulting & Software	4.01%
Sugar	3.03%
Finance & Investments	2.80%
Fertilisers	2.57%
Telecom Services	2.47%
Electric Equipment - General	2.38%
Cement	2.32%
Services - Others	2.21%
Electrodes - Graphite	2.17%
Finance - Reinsurance	2.01%
Iron & Steel	1.96%
Auto Ancl - Electrical	1.94%
Finance - Housing	1.89%
Engineering - General	1.76%
IT Enabled Services	1.73%
Finance - Term Lending Institutions	1.64%
Forgings	1.59%
Refineries	1.38%
Engineering - Heavy	1.36%
Chemicals - Inorganic - Others	1.33%
Consumer Electronics	1.26%
Textiles - Spinning - Cotton Blended	1.24%
Airlines	1.22%
Instrumentation & Process Control	1.17%
Finance - Life Insurance	1.15%
Retail - Departmental Stores	1.12%
Medical Equipment & Accessories	0.96%
Non-Alcoholic Beverages	0.92%
Port & Port Services	0.92%
Railway Wagons and Wans	0.77%
Auto - Cars & Jeeps	0.66%
Non-Banking Financial Company (NBFC)	0.65%
Air Conditioners	0.34%
Net Receivables/(Payables)	0.03%
Others - Not Mentioned	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	4.87%	₹ 68.15	Finance - Banks - Public Sector
Vedanta Limited	4.40%	₹ 61.50	Mining/Minerals
TREPS	4.15%	₹ 58.04	Others
Coforge Limited	4.01%	₹ 56.09	IT Consulting & Software
HDFC Bank Limited	3.96%	₹ 55.43	Finance - Banks - Private Sector
Hindustan Aeronautics Limited	3.73%	₹ 52.23	Aerospace & Defense
ICICI Bank Limited	3.15%	₹ 44.10	Finance - Banks - Private Sector
Prudent Corporate Advisory Services Limited	2.80%	₹ 39.10	Finance & Investments
Ami Organics Limited	2.67%	₹ 37.38	Pharmaceuticals
Coromandel International Limited	2.57%	₹ 35.94	Fertilisers
Bharti Airtel Limited	2.47%	₹ 34.53	Telecom Services
NTPC Green Energy Limited	2.37%	₹ 33.21	Power - Generation/Distribution
Ambuja Cements Limited	2.32%	₹ 32.44	Cement
NTPC Limited	2.28%	₹ 31.89	Power - Generation/Distribution
HEG Limited	2.17%	₹ 30.36	Electrodes - Graphite
Swan Energy Limited	2.02%	₹ 28.20	Realty
General Insurance Corporation of India	2.01%	₹ 28.15	Finance - Reinsurance
Tata Steel Limited	1.96%	₹ 27.47	Iron & Steel
UNO Minda Limited	1.94%	₹ 27.18	Auto Ancl - Electrical
PNB Housing Finance Limited	1.89%	₹ 26.44	Finance - Housing
Tata Power Company Limited	1.88%	₹ 26.36	Power - Generation/Distribution
Zaggle Prepaid Ocean Services Limited	1.73%	₹ 24.26	IT Enabled Services
Dr. Reddy's Laboratories Limited	1.70%	₹ 23.77	Pharmaceuticals
REC Limited	1.64%	₹ 22.97	Finance - Term Lending Institutions
Balrampur Chini Mills Limited	1.63%	₹ 22.79	Sugar
Bharat Forge Limited	1.59%	₹ 22.21	Forgings
Bharat Electronics Limited	1.59%	₹ 22.28	Aerospace & Defense
Bank of Baroda	1.51%	₹ 21.09	Finance - Banks - Public Sector
ABB India Limited	1.49%	₹ 20.90	Electric Equipment - General
Indian Bank	1.42%	₹ 19.79	Finance - Banks - Public Sector
Triveni Engineering & Industries Limited	1.40%	₹ 19.58	Sugar
DLF Limited	1.39%	₹ 19.47	Realty
Reliance Industries Limited	1.38%	₹ 19.32	Refineries
Oberoi Realty Limited	1.37%	₹ 19.21	Realty
Deepak Nitrite Limited	1.33%	₹ 18.55	Chemicals - Inorganic - Others
CMS Info System Limited	1.27%	₹ 17.71	Services - Others
Dixon Technologies (India) Limited	1.26%	₹ 17.63	Consumer Electronics
K.P.R. Mill Limited	1.24%	₹ 17.35	Textiles - Spinning - Cotton Blended
InterGlobe Aviation Limited	1.22%	₹ 17.06	Airlines
Siemens Limited	1.17%	₹ 16.33	Instrumentation & Process Control
SBI Life Insurance Company Limited	1.15%	₹ 16.13	Finance - Life Insurance
Avenue Supermarts Limited	1.12%	₹ 15.61	Retail - Departmental Stores
Inox India Limited	1.09%	₹ 15.28	Engineering - General
Poly Medicure Limited	0.96%	₹ 13.37	Medical Equipment & Accessories
Central Depository Services (India) Limited	0.94%	₹ 13.16	Services - Others
Adani Ports and Special Economic Zone Limited	0.92%	₹ 12.90	Port & Port Services
Varun Beverages Limited	0.92%	₹ 12.85	Non-Alcoholic Beverages
Siemens Energy India Limited	0.89%	₹ 12.39	Electric Equipment - General
Jupiter Wagons Limited	0.86%	₹ 12.01	Engineering - Heavy
Titagarh Rail Systems Limited	0.77%	₹ 10.70	Railway Wagons and Wans
Sterling And Wilson Renewable Energy Limited	0.67%	₹ 9.35	Engineering - General
Maruti Suzuki India Limited	0.66%	₹ 9.24	Auto - Cars & Jeeps
SBI Cards and Payment Services Limited	0.65%	₹ 9.06	Non-Banking Financial Company (NBFC)
Advanced Enzyme Technologies Limited	0.57%	₹ 8	Pharmaceuticals
Bharat Heavy Electricals Limited	0.50%	₹ 7.02	Engineering - Heavy
Blue Star Limited	0.34%	₹ 4.75	Air Conditioners
Net Receivables / (Payables)	0.03%	₹ 0.06	Others
364 Days Tbill (MD 15/01/2026)	0.01%	₹ 0.10	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.41%	6.52%	7.41%	19.10%
Category returns	5.25%	7.20%	19.08%	59.24%

Fund Objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

service@boiaxamf.in

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.27	0.09%	30.81%	36.61%	₹941	2.22%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	Very High
DSP ELSS Tax Saver Fund ELSS Regular	₹23.78	0.16%	28.93%	45.35%	₹17,609	1.62%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,837	0.14%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.57	11.97%	26.15%	237.29%	₹111	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹36.92	5.30%	26.13%	67.83%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.82	5.28%	26.05%	60.61%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.82	5.28%	26.05%	60.61%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.14	5.28%	26.04%	67.26%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.14	5.28%	26.04%	67.26%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.45	5.28%	26.04%	58.95%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.45	5.28%	26.04%	58.95%	₹64	1.45%	Moderately High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹29.98	6.93%	25.10%	65.59%	₹293	0.52%	Low to Moderate

FAQs

What is the current NAV of Bank of India ELSS Tax Saver - Direct Plan Growth?

The current Net Asset Value (NAV) of Bank of India ELSS Tax Saver - Direct Plan Growth is ₹185.71 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India ELSS Tax Saver - Direct Plan Growth?

The Assets Under Management (AUM) of Bank of India ELSS Tax Saver - Direct Plan Growth is ₹1,401.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India ELSS Tax Saver - Direct Plan Growth?

Bank of India ELSS Tax Saver - Direct Plan Growth has delivered returns of 6.52% (1 Year), 19.10% (3 Year), 18.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India ELSS Tax Saver - Direct Plan Growth?

Bank of India ELSS Tax Saver - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India ELSS Tax Saver - Direct Plan Growth?

The minimum lumpsum investment required for Bank of India ELSS Tax Saver - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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