Bank of India ELSS Tax Saver - Direct Plan IDCW | Bank of India ELSS Tax Saver - Direct Plan NAV Today [73.06], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

63.52% ↑

NAV (₹) on 09 Apr 2026

73.06

1 Day NAV Change

-0.04%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Bank of India ELSS Tax Saver - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 1,259.66 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.89%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,259.66 Cr

Equity

175.94%

Debt

2.28%

Money Market & Cash

16.56%

Other Assets & Liabilities

5.22%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	12.05%
Finance - Banks - Private Sector	8.11%
Finance - Banks - Public Sector	7.51%
Certificate of Deposits	5.06%
Aerospace & Defense	4.83%
Power - Generation/Distribution	4.49%
Pharmaceuticals	4.28%
Telecom Services	3.19%
Cigarettes & Tobacco Products	3.04%
Sugar	2.58%
Fertilisers	2.52%
Electrodes - Graphite	2.42%
Finance & Investments	2.42%
Port & Port Services	2.35%
Refineries	2.27%
Others - Not Mentioned	2.27%
Consumer Electronics	2.25%
Cement	2.23%
Power - Transmission/Equipment	2.03%
Auto Ancl - Electrical	2.01%
Realty	1.91%
Auto - LCVs/HCVs	1.87%
Finance - Life Insurance	1.40%
Non-Banking Financial Company (NBFC)	1.33%
Forgings	1.31%
Mining/Minerals	1.25%
Food Processing & Packaging	1.21%
Finance - Mutual Funds	1.10%
Engineering - General	1.08%
Auto Ancl - Susp. & Braking - Others	1.08%
Electric Equipment - General	1.02%
Textiles - Spinning - Cotton Blended	1.00%
Chemicals - Inorganic - Others	0.96%
IT Enabled Services	0.92%
Railway Wagons and Wans	0.78%
IT Consulting & Software	0.77%
Iron & Steel	0.67%
Services - Others	0.60%
Instrumentation & Process Control	0.49%
Commercial Paper	0.36%
Non-Alcoholic Beverages	0.33%
Finance - Term Lending Institutions	0.30%
Engineering - Heavy	0.19%
Net Receivables/(Payables)	0.13%
Airlines	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	12.05%	₹ 166.78	Others
State Bank of India	4.08%	₹ 56.48	Finance - Banks - Public Sector
ICICI Bank Limited	3.34%	₹ 46.19	Finance - Banks - Private Sector
HDFC Bank Limited	3.27%	₹ 45.28	Finance - Banks - Private Sector
Bharti Airtel Limited	3.19%	₹ 44.16	Telecom Services
ITC Limited	3.04%	₹ 42.02	Cigarettes & Tobacco Products
Hindustan Aeronautics Limited	2.97%	₹ 41.09	Aerospace & Defense
NTPC Limited	2.63%	₹ 36.47	Power - Generation/Distribution
Coromandel International Limited	2.52%	₹ 34.85	Fertilisers
HEG Limited	2.42%	₹ 33.51	Electrodes - Graphite
Adani Ports and Special Economic Zone Limited	2.35%	₹ 32.55	Port & Port Services
Acutaas Chemicals Limited	2.34%	₹ 32.38	Pharmaceuticals
Reliance Industries Limited	2.27%	₹ 31.36	Refineries
LG Electronics IndiaÂ Ltd	2.25%	₹ 31.14	Consumer Electronics
Ambuja Cements Limited	2.23%	₹ 30.92	Cement
364 Days Tbill (MD 07/05/2026)	2.15%	₹ 29.71	Others - Not Mentioned
Indian Bank	2.08%	₹ 28.72	Finance - Banks - Public Sector
Quality Power Electrical Eqp Ltd	2.03%	₹ 28.13	Power - Transmission/Equipment
UNO Minda Limited	2.01%	₹ 27.79	Auto Ancl - Electrical
Tata Motors Ltd	1.87%	₹ 25.82	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Limited	1.86%	₹ 25.73	Pharmaceuticals
Bharat Electronics Limited	1.86%	₹ 25.76	Aerospace & Defense
Swan Corp Limited	1.80%	₹ 24.86	Realty
Indian Bank (13/05/2026)	1.78%	₹ 24.64	Others
Kotak Mahindra Bank Limited	1.50%	₹ 20.76	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	1.40%	₹ 19.35	Finance - Life Insurance
Prudent Corporate Advisory Services Limited	1.40%	₹ 19.33	Finance & Investments
SBI Cards and Payment Services Limited	1.33%	₹ 18.43	Non-Banking Financial Company (NBFC)
Bharat Forge Limited	1.31%	₹ 18.16	Forgings
Balrampur Chini Mills Limited	1.31%	₹ 18.17	Sugar
Triveni Engineering & Industries Limited	1.27%	₹ 17.64	Sugar
Vedanta Limited	1.25%	₹ 17.24	Mining/Minerals
Britannia Industries Limited	1.21%	₹ 16.81	Food Processing & Packaging
Bank of Baroda	1.12%	₹ 15.45	Finance - Banks - Public Sector
ICICI Prudential Asset Management Company Limited	1.10%	₹ 15.25	Finance - Mutual Funds
ZF Commercial Vehicle Control Systems India Limited	1.08%	₹ 15.01	Auto Ancl - Susp. & Braking - Others
Inox India Limited	1.08%	₹ 14.89	Engineering - General
Bank of Baroda (08/05/2026)	1.07%	₹ 14.80	Others
Small Industries Dev Bank of India (05/02/2027)	1.02%	₹ 14.08	Others
Siemens Energy India Limited	1.02%	₹ 14.07	Electric Equipment - General
Max Financial Services Limited	1.02%	₹ 14.14	Finance & Investments
K.P.R. Mill Limited	1.00%	₹ 13.83	Textiles - Spinning - Cotton Blended
Tata Power Company Limited	0.98%	₹ 13.59	Power - Generation/Distribution
Deepak Nitrite Limited	0.96%	₹ 13.25	Chemicals - Inorganic - Others
Zaggle Prepaid Ocean Services Limited	0.92%	₹ 12.74	IT Enabled Services
NTPC Green Energy Limited	0.88%	₹ 12.19	Power - Generation/Distribution
Union Bank of India (19/01/2027)	0.85%	₹ 11.77	Others
Coforge Limited	0.77%	₹ 10.67	IT Consulting & Software
Titagarh Rail Systems Limited	0.76%	₹ 10.51	Railway Wagons and Wans
Tata Steel Limited	0.67%	₹ 9.34	Iron & Steel
CMS Info System Limited	0.60%	₹ 8.35	Services - Others
Siemens Limited	0.49%	₹ 6.84	Instrumentation & Process Control
Export Import Bank of India (07/05/2026)	0.36%	₹ 4.93	Others
Small Industries Dev Bank of India (04/02/2027)	0.34%	₹ 4.69	Others
Varun Beverages Limited	0.33%	₹ 4.51	Non-Alcoholic Beverages
Power Finance Corporation Limited	0.30%	₹ 4.14	Finance - Term Lending Institutions
Canara Bank	0.23%	₹ 3.15	Finance - Banks - Public Sector
Bharat Heavy Electricals Limited	0.19%	₹ 2.65	Engineering - Heavy
Net Receivables / (Payables)	0.13%	₹ 1.96	Others
364 Days Tbill (MD 07/01/2027)	0.12%	₹ 1.67	Others - Not Mentioned
DLF Limited	0.11%	₹ 1.51	Realty
Advanced Enzyme Technologies Limited	0.08%	₹ 1.17	Pharmaceuticals
InterGlobe Aviation Limited	0.03%	₹ 0.48	Airlines
Jupiter Wagons Limited	0.02%	₹ 0.30	Railway Wagons and Wans

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.24%	12.85%	1.32%	17.81%
Category returns	-6.56%	9.12%	8.10%	52.76%

Fund Objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.45	3.84%	32.38%	65.61%	₹13,422	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹19.85	4.45%	31.78%	49.47%	₹42	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹19.85	4.47%	31.68%	49.36%	₹42	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹73.62	5.10%	31.28%	51.39%	₹7,810	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹73.62	5.10%	31.28%	51.39%	₹7,810	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹31.75	1.96%	30.18%	68.17%	₹726	2.27%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹67.63	-2.15%	30.08%	41.64%	₹5,684	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹67.63	-2.15%	30.08%	41.64%	₹5,684	1.07%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.73	2.22%	29.26%	35.47%	₹14,353	1.09%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.73	2.22%	29.26%	35.47%	₹14,353	1.09%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,611	0.14%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.76	11.57%	26.54%	229.31%	₹100	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.23	6.30%	26.01%	65.96%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.97	6.28%	25.94%	65.43%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.97	6.28%	25.94%	65.43%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.29	6.28%	25.93%	65.43%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.29	6.28%	25.93%	65.43%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.59	6.28%	25.93%	60.73%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.59	6.28%	25.93%	60.73%	₹64	1.45%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹13.39	11.13%	25.20%	224.12%	₹100	1.52%	Moderately High

FAQs

What is the current NAV of Bank of India ELSS Tax Saver - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bank of India ELSS Tax Saver - Direct Plan IDCW is ₹73.06 as of 09 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India ELSS Tax Saver - Direct Plan IDCW?

The Assets Under Management (AUM) of Bank of India ELSS Tax Saver - Direct Plan IDCW is ₹1,259.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India ELSS Tax Saver - Direct Plan IDCW?

Bank of India ELSS Tax Saver - Direct Plan IDCW has delivered returns of 12.85% (1 Year), 17.81% (3 Year), 13.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India ELSS Tax Saver - Direct Plan IDCW?

Bank of India ELSS Tax Saver - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India ELSS Tax Saver - Direct Plan IDCW?

The minimum lumpsum investment required for Bank of India ELSS Tax Saver - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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