AMFI scheme code 119351
BANK OF INDIA ELSS Tax Saver
Bank of India Mutual Fund · Equity Scheme - ELSS
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
0.91%
As of NAV 2026-07-09
3-year CAGR
15.52%
As of NAV 2026-07-09
5-year CAGR
13.71%
As of NAV 2026-07-09
Volatility
17.09%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.53
As of NAV 2026-07-09
Calmar 3Y
0.65
As of NAV 2026-07-09
Down capture
114.13%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
110.94%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.2
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
79.37%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
77.45%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-31.69%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.