- AMC
- Bank of India Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF761K01165
BANK OF INDIA ELSS Tax Saver
₹30.4600
−₹0.2300 (−0.75%)
NAV · Regular · IDCW ·
BANK OF INDIA ELSS Tax Saver's Regular IDCW NAV was ₹30.4600 on 19 Oct 2026, down 0.75% on the day. Its 3-year return is 10.06% a year.
- Expense ratio
- 2.31%
- Fund size
- ₹1,385.11 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹28.1400 to ₹32.3300.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.31% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 12 Dec 2008
- Fund managers
- Alok Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01884 | ₹186.8900 | −0.71% | 1.06% | −0.15% |
| Regular · Growth | INF761K01157 | ₹171.6900 | −0.72% | — | −1.01% |
| Regular · Growth | INF761K01181 | ₹158.1500 | −0.72% | 2.31% | −1.32% |
| Direct · IDCW | INF761K01876 | ₹74.6300 | −0.72% | 1.06% | −0.16% |
| Regular · IDCW | INF761K01132 | ₹28.5000 | −0.73% | — | −1.01% |
| Regular · IDCW | INF761K01165 | ₹30.4600 | −0.75% | 2.31% | −1.33% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
BANK OF INDIA ELSS Tax Saver moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
BANK OF INDIA ELSS Tax Saver is an open-ended mutual fund from Bank of India Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 12 Dec 2008. It is benchmarked to the BSE 500 TRI. The fund manages ₹1,385.11 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.31%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of BANK OF INDIA ELSS Tax Saver?
The NAV of BANK OF INDIA ELSS Tax Saver (Regular · IDCW) was ₹30.4600 on 19 Oct 2026, down 0.75% from the previous NAV.
What plans does BANK OF INDIA ELSS Tax Saver have?
BANK OF INDIA ELSS Tax Saver has 6 plans: Direct · Growth; Regular · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Regular · IDCW.
What is the expense ratio of BANK OF INDIA ELSS Tax Saver?
The Regular · IDCW plan of BANK OF INDIA ELSS Tax Saver has an expense ratio of 2.31%.
What is the fund size (AUM) of BANK OF INDIA ELSS Tax Saver?
BANK OF INDIA ELSS Tax Saver manages ₹1,385.11 Cr across all plans as of 16 Oct 2026.
What returns has BANK OF INDIA ELSS Tax Saver delivered?
BANK OF INDIA ELSS Tax Saver returned −1.33% over 1Y, +10.06% a year over 3Y, +8.18% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANK OF INDIA ELSS Tax Saver?
BANK OF INDIA ELSS Tax Saver: nil.
What is the minimum investment and SIP amount for BANK OF INDIA ELSS Tax Saver?
The minimum first investment in BANK OF INDIA ELSS Tax Saver is ₹500, and ₹500 after that. SIPs are available (SIP available weekly (12 instalments minimum) and monthly (6 instalments minimum) with minimum amount of Rs. 500 in multiples of Rs. 500. Weekly on Monday-Friday, Monthly on days 1-28.).
How risky is BANK OF INDIA ELSS Tax Saver?
BANK OF INDIA ELSS Tax Saver is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how BANK OF INDIA ELSS Tax Saver fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app