Bank of India Mutual FundELSS (Tax Saver)Direct plan, growth

Bank of India ELSS Tax Saver Fund

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NAV: ₹193.21; —11 Sept 2026
AUM (₹ Cr): 1,385; Average, April - June 2026
Expense ratio: 1.08%; Regular 2.33%
Risk: Very High; SEBI riskometer

1Y return: 4.4%+4.4%; Benchmark 0.0%
3Y CAGR: 11.8%+1.6%; Benchmark 10.2%
5Y CAGR: 11.3%+1.3%; Benchmark 10.1%

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Bank of India ELSS Tax Saver Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.5%	+2.1%	+9.0%	+2.5%	+4.4%	+11.8%	+11.3%	+16.2%	+16.6%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	13.0%	13.3%
ELSS (Tax Saver) average	-2.5%	3.4%	11.5%	0.0%	1.6%	11.3%	11.9%	13.5%	14.4%
Difference	—	—	—	—	+4.4%	+1.6%	+1.3%	+3.2%	+3.3%

Portfolio

Fund details

Fund house: Bank of India Mutual Fund
Category: Equity · ELSS (Tax Saver)
SEBI classification: Equity / ELSS
Benchmark: BSE 500 TRI
Launch date: 27 Feb 2009 (17.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth
Fund manager: Alok Singh
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: 3 years
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF761K01884
ISIN, Regular Growth (111709): INF761K01157
ISIN, Regular Growth (111710): INF761K01181
Scheme code: 119351, 111709, 111710

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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