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Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
Equity elss
Overview ( as on 25/04/25 )
NAV
₹28.94
Last change
₹-0.59 -0.02%
Fund Size (AUM)
1319.59 Cr
Performance
24.85% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
as of 25/04/25
AUM
1319.59 Cr
Expense Ratio
1.98 %
Benchmark
BSE 500 India TR INR
ISIN
INF761K01165
Fund Manager
Alok Singh
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl | -4.68% | 16.29% | 24.85% |
| BSE 500 India TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
Vedanta Ltd |
4.96% |
HDFC Bank Ltd |
4.92% |
State Bank of India |
4.91% |
Coforge Ltd |
4.03% |
ICICI Bank Ltd |
3.12% |
Ami Organics Ltd |
2.94% |
Hindustan Aeronautics Ltd Ordinary Shares |
2.72% |
NTPC Ltd |
2.59% |
REC Ltd |
2.41% |
Dixon Technologies (India) Ltd |
2.4% |
Sector Allocation
Financial |
27.64% |
Basic Materials |
16.56% |
Industrials |
16.1% |
Technology |
12.7% |
Utilities Services |
7.18% |
Consumer Cyclical |
5.4% |
Consumer Defensive |
4.25% |
Healthcare |
3.88% |
Real Estate |
2.78% |
Communication Services |
2.1% |
Asset Allocation
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94%
Equity
-
6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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29.54% (5Y)
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DSP ELSS Tax Saver Reg Gr
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27.38% (5Y)
-
-
HDFC ELSS TaxSaver Gr
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Returns
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28.59% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
26.82% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
24.55% (5Y)
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