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InvestVerdict

BANK OF INDIA ELSS TAX SAVER FUND

Regular Plan · IDCW · ELSS (Tax Saving) · Scheme code 111708

NAV₹32.0900as on 27 Aug 2026
Fund houseBank of India Mutual Fund
CategoryELSS (Tax Saving)
Plan & optionRegular · IDCW
History17.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.393.784.12 7.6713.4211.56 14.976.777.12
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
ELSS (Tax Saving)
category median		 ——— 2.6213.2412.25 —12.78—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 21.4% 0.32 0.41 0.92 -0.05% -53.6% 81.01
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

80178276374201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-20%-39%-59%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
813 -39.0% 2.5% 69.2% 45%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

BANK OF INDIA ELSS TAX SAVER FUND

Regular Plan · IDCW

Allocation

By asset

Equity86.09%
Cash & Equivalents10.97%
Debt2.94%

By market cap

Large Cap55.29%
Mid Cap13.66%
Small Cap22.68%
Unclassified1.14%

Concentration

Number of stocks57
Top 5 stocks19.57%
Top 10 stocks32.76%
Top 20 stocks55.04%
Largest holding5.26%
Largest sectorBanks 17.41%
Effective stocks48.5
Cash10.97%
InvestVerdict

BANK OF INDIA ELSS TAX SAVER FUND

Regular Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— 10.22%
2— Banks5.26%
3— Banks4.53%
4— Aerospace & Defense3.66%
5— Telecom - Services3.32%
6— Auto Components2.80%
7— Transport Infrastructure2.72%
8— Finance2.69%
9— Electrical Equipment2.63%
10— Power2.59%
11— Pharmaceuticals & Biotechnology2.56%
12— Industrial Products2.50%
13— Agricultural Food & other Products2.37%
14— Fertilizers & Agrochemicals2.33%
15— Consumer Durables2.32%
16— Banks2.31%
17— Pharmaceuticals & Biotechnology2.30%
18— Petroleum Products2.11%

Sector split

Banks — 17.4% — 10.2%Auto Components — 5.9%Aerospace & Defense — 5.3%Electrical Equipment — 5.2%Pharmaceuticals & Biotechnology — 5.0%Industrial Products — 4.3%Power — 3.6%Telecom - Services — 3.3%Other — 40.0%Banks17.4% 10.2%Auto Components5.9%Aerospace & Defense5.3%Electrical Equipment5.2%Pharmaceuticals & Biotech…5.0%Industrial Products4.3%Power3.6%Telecom - Services3.3%Other40.0%
Banks17.41%
10.22%
Auto Components5.88%
Aerospace & Defense5.27%
Electrical Equipment5.16%
Pharmaceuticals & Biotechnology4.95%
Industrial Products4.25%
Power3.57%
Telecom - Services3.32%
Capital Markets3.12%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹800,665 ₹200,665 11.50%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.