-
Bank of India ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 12/12/25 )
NAV
₹158.55
Last change
₹0.93 +0.01%
Fund Size (AUM)
1411.49 Cr
Performance
17.79% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund Regular Growth
as of 12/12/25
AUM
1411.49 Cr
Expense Ratio
1.97 %
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 | -10.23% | 15.1% | 17.79% |
| BSE 500 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Vedanta Ltd |
5.26% |
State Bank of India |
4.61% |
ICICI Bank Ltd |
3.98% |
Bharti Airtel Ltd |
3.5% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.38% |
Acutaas Chemicals Ltd |
3.25% |
ITC Ltd |
3.21% |
HDFC Bank Ltd |
3.12% |
Ambuja Cements Ltd |
2.67% |
Coromandel International Ltd |
2.65% |
Sector Allocation
Financial |
24.0% |
Industrials |
21.19% |
Basic Materials |
18.49% |
Utilities Services |
7.51% |
Consumer Cyclical |
6.64% |
Consumer Defensive |
6.34% |
Technology |
4.88% |
Communication Services |
3.76% |
Energy |
2.68% |
Healthcare |
2.3% |
Asset Allocation
-
93%
Equity
-
7%
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
-
SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
22.3% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
22.3% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
20.65% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
20.0% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
22.54% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
22.52% (5Y)
-
