Mutual Fund
Mutual Fund

Scheme Snapshot
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Bank of India ELSS Tax Saver Fund - Direct Plan

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 194.0400
Percentage Returns :
1 Month Ago : -1.68%
3 Months Ago : -0.57%
1 Year Ago : 2.38%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Alok Singh
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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 not providing any assured or guaranteed returns. However, there is no assurance that the investment objectives of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.68-0.572.3812
Category-2.080.24-0.635.95
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth194.0400 (18/09/2026)
IDCW77.4900 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20261414.44
31/07/20261395.32
30/06/20261406.09
31/05/20261380.17
30/04/20261402.59
Mutual Fund
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in
Registrar
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