NAV on (30 Apr 2026 )
₹191.44 ▼
(-1.32%)
Fund Size
₹1259.66 Crores
1Y Returns
9.70 %
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Alok Singh
Initial Price
10
AUM Fund
1259.66 Cr
Min investment
Rs 500
Expense Ratio
0.89%
Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 Installments.
Nil
1 Month
+11.58%
6 Months
+0.44%
1 Year
+9.70%
2 Years (CAGR)
+2.39%
3 Years (CAGR)
+18.05%
5 Years (CAGR)
+16.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹395.1 | |
| 18.87% | 63.55% | ₹28.88 | |
| 18.87% | 71.79% | ₹28.88 | |
| 18.59% | 70.62% | ₹28.88 | |
| 18.59% | 62.19% | ₹28.88 |
Q: What is the current NAV of Bank of India ELSS Tax Saver - Direct Plan - Growth?
A: The latest NAV of Bank of India ELSS Tax Saver - Direct Plan - Growth is ₹ 191.44 as on 30 Apr 2026.
Q: What type of mutual fund is Bank of India ELSS Tax Saver - Direct Plan - Growth?
A: Bank of India ELSS Tax Saver - Direct Plan - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India ELSS Tax Saver - Direct Plan - Growth?
A: The expense ratio of Bank of India ELSS Tax Saver - Direct Plan - Growth is 0.89%, which impacts overall returns.
Q: Who manages Bank of India ELSS Tax Saver - Direct Plan - Growth?
A: Bank of India ELSS Tax Saver - Direct Plan - Growth is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India ELSS Tax Saver - Direct Plan - Growth a good investment?
A: Bank of India ELSS Tax Saver - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India ELSS Tax Saver - Direct Plan - Growth?
A: The exit load of Bank of India ELSS Tax Saver - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Bank of India ELSS Tax Saver - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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