Direct Plan

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Bank of India Mutual Fund • •

NAV
₹192.82
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹188.42
31 Dec 2025
Current NAV
₹192.82
29 Jun 2026
Change
+2.34%
36 data points
₹197 ₹177 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119351
ISIN
INF761K01884

Performance

Period Returns
1 Month +3.18%
3 Months +1.94%
6 Months +2.34%
1 Year +2.34%
3 Years (CAGR) +0.77%
5 Years (CAGR) +0.46%
10 Years (CAGR) +0.23%

Risk Metrics

Std Deviation
22.32%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.