Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

ELSS

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Bank of India Mutual Fund · Managed by Alok Singh

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FundScore
Latest NAV
₹197.2600
as of 07 Aug 2026
AUM
—
Expense ratio
0.77%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
72/100steady
Rank #64 of 281 in ELSS · top 28%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.65%
3M
1.86%
6M
5.57%
1Y
8.59%
3Y CAGR
14.82%
5Y CAGR
12.96%
Since incep.
16.93%
Fund details
Fund manager
Alok Singh
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
67%
Volatility (3Y)
16.5%
Rating (external)
★★★★★as of 30 Jun 2026
Investment 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 of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized).

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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