Bank of India ELSS Tax Saver Fund Direct Plan Growth
Very High Risk
Elss
4 Star
NAV as of Feb 27, 2026
₹187.92
-1.01%1D Change
3Y returns
+73.04% ↑
Very High Risk
Elss
4 Star
NAV as of Feb 27, 2026
₹187.92
-1.01%1D Change
3Y returns
+73.04% ↑
Bank of India ELSS Tax Saver Fund Direct Plan Growth
Very High Risk|Elss|4 Star
NAV as of Feb 27, 2026
₹187.92
-1.01%1D
3Y returns
+73.04% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.77%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,373.7 Crore
- Lock-in period1096 years
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
94.27%
Debt
0.01%
Others
5.72%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 7.62% |
| State Bank of India | 5.21% |
| Treps | 4.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.53% |
| ICICI Bank Ltd | 3.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss ELSS Tax saver ... | ₹ 440 Cr | ₹134.83 | -1.22% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,112 Cr | ₹56.49 | -1.18% | Very High |
| Nippon India ELSS Tax Sav... | ₹ 14,881 Cr | ₹143.00 | -1.18% | Very High |
| Aditya Birla Sun Life ELS... | ₹ 14,993 Cr | ₹67.24 | -1.51% | Very High |
NAV History - BOI AXA Tax Advantage Fund - Direct Plan - Growth
FUND | BOI AXA Tax Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹187.92 |
| Class | ELSS | ELSS |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Alok Singh |
FUND | BOI AXA Tax Advantage Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BOI AXA Tax Advantag... | -0.58% | 3.12% | -0.58% | 3.24% | 17.83% | 19.57% |
Frequently Asked Questions
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About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,756
Min investment of ₹500 required
