BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF761K01165

NAV · 06-Jul-2026

₹31.8900

+3.75%

+1.79%

1Y (CAGR)

+1.92%

3Y (CAGR)

+14.66%

5Y (CAGR)

+11.41%

Since inception (CAGR)

+7.13%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.50%

Downside dev (3y)

15.78%

Max drawdown (3y)

-24.1%

Sharpe (3y)

0.47

SIP XIRR (3y)

+5.99%

SIP XIRR (5y)

+11.52%

Calendar-year returns

2020 +25.9%2021 +14.5%2022 -1.3%2023 +34.8%2024 +21.6%2025 -3.5%

Fund facts

Fund managerAlok Singh

AUM₹13,801 Cr

TER · AMFI officialDirect 0.99% · Regular 2.24% (2026-06-30)

Launch date12-Dec-2008

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-in3 yr

Volatility16.52

AMCBank of India Investment Managers Private Limited

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).

scheme documents ↗