OriginFunds
Bank of India Mutual Fund

BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF761K01181
NAV · 06-Jul-2026
165.5500
1M
+3.74%
6M
+1.78%
1Y (CAGR)
+1.93%
3Y (CAGR)
+14.66%
5Y (CAGR)
+12.49%
Since inception (CAGR)
+17.80%

NAV history

12514416304-07-202303-07-2026165.12
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
17.51%
Downside dev (3y)
15.73%
Max drawdown (3y)
-24.1%
Sharpe (3y)
0.47
SIP XIRR (3y)
+5.99%
SIP XIRR (5y)
+11.52%
Calendar-year returns
2020 +31.2%2021 +41.5%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 ↗