TradePilotMutual funds · ELSS
BANK OF INDIA ELSS TAX SAVER FUND
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119352
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF761K01876
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 1.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▲ +0.5%
6 months▲ +3.6%
1 year▲ +5.0%
3-year CAGR▲ +12.8%
5-year CAGR▲ +11.2%
10-year CAGR▲ +14.1%
Volatility (3y)17.4%
Sharpe (3y)0.46
Sortino (3y)0.60
Beta vs NIFTY 501.04
Max fall (3y)-23.9%
Computed from NAV (3405 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
| Regular · Growth | 167.1900 |
| Direct · Growth | 197.7000 |
| 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.