TradePilotMutual funds · ELSS
BANK OF INDIA ELSS TAX SAVER FUND
Bank of India Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 111710
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF761K01181
- Plan / option
- Regular / Growth
- Fund age
- 17.7 years
- Rank in category
- 24 of 43 by 3-year CAGR
- Expense ratio (TER)
- 2.34% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▲ +0.3%
6 months▲ +3.0%
1 year▲ +3.8%
3-year CAGR▲ +11.5%
5-year CAGR▲ +10.0%
10-year CAGR▲ +15.7%
Volatility (3y)17.4%
Sharpe (3y)0.39
Sortino (3y)0.51
Beta vs NIFTY 501.04
Max fall (3y)-24.1%
Computed from NAV (4355 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 197.7000 |
| Direct · IDCW | 78.9500 |
| Regular · Growth | 181.5400 |
| Regular · IDCW | 30.1300 |
| Regular · IDCW | 32.2100 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.