Overview ( as on 21/03/25 )

NAV
₹149.76
Last change
₹2.3 +0.02%
Fund Size (AUM)
1182.15 Cr
Performance
26.54% (5Y)

Fund Details

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Bank of India ELSS Tax Saver Fund Regular Growth
as of 21/03/25
AUM

1182.15 Cr

Expense Ratio

2.0 %

Benchmark

BSE 500 India TR INR

ISIN

INF761K01181

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 Growth 2.13% 15.95% 26.54%
BSE 500 India TR INR 0.62% 12.43% 17.51%

Top 10 Holdings

HDFC Bank Ltd

5.2%

State Bank of India

4.89%

Vedanta Ltd

4.72%

Coforge Ltd

4.09%

Ami Organics Ltd

2.96%

ICICI Bank Ltd

2.9%

Dixon Technologies (India) Ltd

2.83%

NTPC Ltd

2.52%

Hindustan Aeronautics Ltd Ordinary Shares

2.25%

Swan Energy Ltd

2.24%

Sector Allocation

Financial

26.17%

Technology

16.59%

Basic Materials

15.28%

Industrials

15.12%

Utilities Services

6.81%

Consumer Cyclical

5.72%

Healthcare

4.01%

Consumer Defensive

3.94%

Real Estate

2.82%

Communication Services

2.1%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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