Bank of India ELSS Tax Saver Fund Direct Plan Growth - Regular - Latest NAV [ ₹179.16 ], Returns, Performance, Portfolio & Returns 2025

Bank of India ELSS Tax Saver Fund Direct Plan Growth

Very High Risk

Elss

5 Star

NAV as of Aug 08, 2025

179.16

-1.38%1D Change

Returns since inception

17.54%p.a.

Very High Risk

Elss

5 Star

NAV as of Aug 08, 2025

179.16

-1.38%1D Change

Returns since inception

17.54%p.a.

Bank of India ELSS Tax Saver Fund Direct Plan Growth

Very High Risk|Elss|5 Star
NAV as of Aug 08, 2025

179.16

-1.38%1D

Returns since inception

17.54%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

  • Rating5 Star
  • Expense ratio0.81%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,432.23 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 (%)
Vedanta Ltd4.3%
Coforge Ltd4.1%
State Bank of India3.79%
Hindustan Aeronautics Ltd Ordinary Shares3.41%
ITC Ltd3.3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 4,402 Cr
57.49
| -2.07%
Very High
Mirae Asset ELSS Tax Save...₹ 26,537 Cr
53.83
| -1.01%
Very High
ICICI Prudential ELSS Tax...₹ 14,661 Cr
1006.77
| -0.99%
Very High
Aditya Birla Sun Life ELS...₹ 15,870 Cr
66.08
| -0.86%
Very High

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

FUND

BOI AXA Tax Advantage Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹179.16
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...-1.33%-5.08%3.95%1.14%-7.57%18.1%

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
Estimated value after 3 years

(as per historical returns)

2.4 Lakhs ₹
Min investment of ₹500 required