Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) / AMFI 119352

BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW

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

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

Latest NAV (2026-11-09)
₹78.9500
AMFI Code / ISIN
119352 / INF761K01876
Category Peer Standing
#37 of 86 ranked peers in Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,406 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
+4.93% p.a.
3Y CAGR
+13.07% p.a.
5Y CAGR
+11.26% p.a.
10Y CAGR
+13.76% p.a.
Since Inception CAGR
+14.08% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.38
Calmar Ratio
0.37
Annualized Volatility (3Y)
+17.31%
Maximum Drawdown
-34.89%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.83% / +15.00% / +14.35%

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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