Bank of India ELSS Tax Saver Fund Direct Plan Growth - Regular - Latest NAV [ ₹180.57 ], Returns, Performance, Portfolio & Returns 2026

Bank of India ELSS Tax Saver Fund Direct Plan Growth

Very High Risk

Elss

5 Star

NAV as of Mar 17, 2026

179.08

0.76%1D Change

3Y returns

+63.94%

Very High Risk

Elss

5 Star

NAV as of Mar 17, 2026

179.08

0.76%1D Change

3Y returns

+63.94%

Bank of India ELSS Tax Saver Fund Direct Plan Growth

Very High Risk|Elss|5 Star
NAV as of Mar 17, 2026

179.08

0.76%1D

3Y returns

+63.94%

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 ratio0.77%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,384.21 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 NameAssets (%)
Treps12.05%
State Bank of India4.08%
ICICI Bank Ltd3.34%
HDFC Bank Ltd3.27%
Bharti Airtel Ltd3.19%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 4,175 Cr
54.83
| 1.40%
Very High
Edelweiss ELSS Tax saver ...₹ 439 Cr
126.88
| 0.93%
Very High
Nippon India ELSS Tax Sav...₹ 14,959 Cr
135.84
| 0.69%
Very High
Mirae Asset ELSS Tax Save...₹ 26,203 Cr
52.51
| 0.77%
Very High

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

FUND

BOI AXA Tax Advantage Fund - Direct Plan - Growth

NAV (Mar 17, 2026)₹179.08
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...-2.05%-5.75%-3.27%-5.34%9.72%17.99%

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)

₹66,180
Min investment of ₹500 required