What is the current NAV of BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW?

The latest NAV of BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW is ₹31.76 as of 2026-07-17.

What are the 1-year returns of BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW?

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW has delivered +0.89% returns over the past 1 year.

Who manages BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW?

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW is managed by Bank of India Mutual Fund and falls under the Equity category.

Mutual Funds

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Bank of India Mutual FundELSSVery High Risk

₹31.76+0.13 (+0.41%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹1,406 Cr

1Y Return

+0.9%

3Y CAGR

+14.1%

5Y CAGR

+11.8%

Expense

1.83%

Risk

Very High

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

₹31.76+0.41%

1Y Return

+0.9%

3Y CAGR

+14.1%

5Y CAGR

+11.8%

Since Inception

+7.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹28.14

₹32.2

89% from 52W low

Fund Information

ELSSEquitySince 27-02-2009

Fund House

Bank of India Mutual Fund

Portfolio Composition

Asset Allocation

Equity91.7%

Cash8.2%

Market Cap Split

Large Cap55.3%

Mid Cap13.7%

Small Cap22.7%

Top Holdings

66 stocks

Weight1M Change

State Bank of India

Financial Services

4.45%+5.8%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.53%0.0%

Quality Power Electrical Equipments Ltd

Industrials

3.19%0.0%

Bharti Airtel Ltd

Communication Services

3.16%0.0%

ICICI Bank Ltd

Financial Services

3.02%0.0%

NTPC Ltd

Utilities

2.96%0.0%

Power Finance Corp Ltd

Financial Services

2.83%+10.6%

HDFC Bank Ltd

Financial Services

2.81%0.0%

Adani Ports & Special Economic Zone Ltd

Industrials

2.65%+4.7%

Acutaas Chemicals Ltd

Basic Materials

2.64%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.6%-6%

Industrials

19.9%+100%

Basic Materials

15.6%+100%

Consumer Cyclical

9.8%+20%

Consumer Defensive

6.5%-30%

Utilities

5.2%0%

Technology

3.4%0%

Communication Services

3.2%0%

Energy

2.3%0%

Healthcare

1.9%0%

Real Estate

0.1%0%

Fundamentals

P/E Ratio

21.70

Cat avg: 24.64

P/B Ratio

3.01

Cat avg: 3.37

Dividend Yield

1.32%

Cat avg: 1.11%

Price/Sale

3.21

Price/Cash Flow

17.82

Risk Metrics (3Y)

Sharpe Ratio

0.51

Cat avg: 0.45

Sortino Ratio

0.79

Cat avg: 0.67

Beta

1.08

Cat avg: 0.96

Std Deviation

17.90%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bank of India ELSS Tax Saver Reg IDCW-P	1,406	1.83	+0.9%	+14.1%	+11.8%
Axis ELSS Tax Saver Fd IDCW-P	31,869	1.57	-1.0%	+9.5%	+8.9%
SBI ELSS Tax Saver Reg IDCW-P	31,839	1.75	-0.9%	+16.8%	+16.3%
Mirae Asset ELSS Tax Saver Reg IDCW-P	26,049	1.37	-0.1%	+12.1%	+10.9%
DSP ELSS Tax Saver Reg IDCW-P	16,562	1.44	-0.8%	+15.0%	+12.9%
HDFC ELSS TaxSaver IDCW-P	15,685	1.75	-3.5%	+14.4%	+15.6%
Nippon India ELSS Tax Saver AnnIDCW-P	14,880	1.45	+0.7%	+13.3%	+13.1%
Aditya BSL ELSS Tax Saver IDCW-P	14,467	1.45	+1.7%	+11.6%	+8.5%
ICICI Pru ELSS Tax Saver IDCW-P	14,064	1.46	+0.1%	+11.7%	+11.3%
Quant ELSS Tax Saver IDCW-P	13,143	2.20	+10.6%	+16.3%	+15.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,406 Cr

Expense Ratio1.83%

Volatility (3Y)17.9%

Sharpe Ratio0.51

Sortino Ratio0.79

Beta1.08

Min SIP₹500

Min Lumpsum₹5,000

Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,406 Cr

Expense Ratio1.83%

Volatility (3Y)17.9%

Sharpe Ratio0.51

Sortino Ratio0.79

Beta1.08

Min SIP₹500

Min Lumpsum₹5,000

Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.