Bank of India ELSS Tax Saver Fund Direct Plan Growth - Regular - Latest NAV [ ₹184.39 ], Returns, Performance, Portfolio & Returns 2025

Bank of India ELSS Tax Saver Fund Direct Plan Growth

Very High Risk

Elss

4 Star

NAV as of May 16, 2025

184.39

1.24%1D Change

Returns since inception

18.17%p.a.

Very High Risk

Elss

4 Star

NAV as of May 16, 2025

184.39

1.24%1D Change

Returns since inception

18.17%p.a.

Bank of India ELSS Tax Saver Fund Direct Plan Growth

Very High Risk|Elss|4 Star
NAV as of May 16, 2025

184.39

1.24%1D

Returns since inception

18.17%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.83%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,323.87 Crore
  • Lock-in period3 years
  • Age12 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 NameAssets (%)
HDFC Bank Ltd5.16%
State Bank of India5%
Vedanta Ltd4.47%
Coforge Ltd3.62%
Hindustan Aeronautics Ltd Ordinary Shares3.56%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 3,897 Cr
57.91 | 1.84%
Very High
DSP ELSS Tax Saver Fund D...₹ 12,086 Cr
104.46 | 0.83%
Very High
ICICI Prudential ELSS Tax...₹ 14,121 Cr
1019.08 | 0.29%
Very High
HSBC ELSS Tax saver Fund ...₹ 3,917 Cr
143.01 | 0.55%
Very High

NAV History - BOI AXA Tax Advantage Fund - Direct Plan - Growth

FUND

BOI AXA Tax Advantage Fund - Direct Plan - Growth

NAV (May 16, 2025)₹184.39
ClassELSS | ELSS
Inception DateJan 01, 2013
Fund ManagerAlok Singh

FUND

BOI AXA Tax Advantage Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

BOI AXA Tax Advantag...7.4%7.04%12.48%-1.6%1.04%23.51%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.63 Lakhs ₹
Min investment of ₹500 required