BANK OF INDIA ELSS TAX SAVER FUND
Bank of India Mutual Fund
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Growth | 177.5500 | 22-Sep-2026 | INF761K01157 | - |
| Not disclosed | IDCW | 29.4700 | 22-Sep-2026 | INF761K01132 | INF761K01140 |
| Direct Plan | Growth | 193.1400 | 22-Sep-2026 | INF761K01884 | - |
| Direct Plan | IDCW | 77.1300 | 22-Sep-2026 | INF761K01876 | INF761K01868 |
| Regular Plan | Growth | 163.5900 | 22-Sep-2026 | INF761K01181 | - |
| Regular Plan | IDCW | 31.5100 | 22-Sep-2026 | INF761K01165 | INF761K01173 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANK OF INDIA ELSS TAX SAVER FUND?
BANK OF INDIA ELSS TAX SAVER FUND is managed by Bank of India Mutual Fund.
What is the latest NAV of BANK OF INDIA ELSS TAX SAVER FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANK OF INDIA ELSS TAX SAVER FUND had a NAV of Rs 193.1400.
Does BANK OF INDIA ELSS TAX SAVER FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANK OF INDIA ELSS TAX SAVER FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANK OF INDIA ELSS TAX SAVER FUND?
BANK OF INDIA ELSS TAX SAVER FUND is categorised as Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund).
How many plan/option variants does BANK OF INDIA ELSS TAX SAVER FUND have?
6 variant(s) of BANK OF INDIA ELSS TAX SAVER FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANK OF INDIA ELSS TAX SAVER FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.