-
Bank of India ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 15/10/25 )
NAV
₹159.21
Last change
₹1.57 +0.01%
Fund Size (AUM)
1374.63 Cr
Performance
20.18% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund Regular Growth
as of 15/10/25
AUM
1374.63 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 | -8.78% | 17.28% | 20.18% |
| BSE 500 India TR INR | -5.13% | 15.57% | 20.05% |
Top 10 Holdings
Vedanta Ltd |
4.78% |
State Bank of India |
4.21% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.63% |
ITC Ltd |
3.27% |
ICICI Bank Ltd |
3.24% |
Bharti Airtel Ltd |
3.21% |
HDFC Bank Ltd |
3.03% |
Ambuja Cements Ltd |
2.84% |
Acutaas Chemicals Ltd |
2.74% |
Coromandel International Ltd |
2.57% |
Sector Allocation
Financial |
24.34% |
Industrials |
22.37% |
Basic Materials |
17.55% |
Utilities Services |
7.85% |
Consumer Cyclical |
6.54% |
Consumer Defensive |
6.2% |
Technology |
4.97% |
Communication Services |
3.34% |
Healthcare |
2.81% |
Real Estate |
2.63% |
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
-
SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
24.62% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
25.66% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
24.79% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
24.73% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.32% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
25.21% (5Y)
-
