Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 111709

BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth

Bank of India Mutual Fund • Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹181.5400
AMFI Code / ISIN
111709 / INF761K01157
Category Peer Standing
#40 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2009-02-27 to 2026-11-09 (4,356 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.06% p.a.
3Y CAGR
+12.10% p.a.
5Y CAGR
+10.31% p.a.
10Y CAGR
+15.96% p.a.
Since Inception CAGR
+18.04% p.a.
Sortino Ratio (3Y)
0.43
Sharpe Ratio (3Y)
0.32
Calmar Ratio
0.38
Annualized Volatility (3Y)
+17.31%
Maximum Drawdown
-31.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.85% / +15.76% / +16.29%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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