Overview ( as on 29/09/23 )

NAV
₹120.1
Last change
₹0.39 +0.0%
Fund Size (AUM)
843.13 Cr
Performance
20.17% (5Y)

Fund Details

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BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth
as of 29/09/23
AUM

843.13 Cr

Expense Ratio

2.27 %

Benchmark

S&P 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 Tax Advantage Fund-Regular Plan- Growth 24.88% 25.59% 20.17%
S&P BSE 500 India TR INR 16.07% 23.3% 14.69%

Top 10 Holdings

State Bank of India

4.93%

HDFC Bank Ltd

4.92%

Bank of Baroda

3.66%

Power Finance Corp Ltd

3.43%

Canara Bank

3.4%

NTPC Ltd Shs Dematerialised

3.29%

ICICI Bank Ltd

2.96%

Union Bank of India

2.78%

Sun Pharmaceuticals Industries Ltd

2.65%

Reliance Industries Ltd

2.6%

Sector Allocation

Financial

34.64%

Industrials

13.56%

Basic Materials

9.43%

Consumer Cyclical

8.85%

Consumer Defensive

8.68%

Healthcare

8.08%

Utilities Services

5.65%

Technology

4.26%

Energy

3.6%

Real Estate

3.26%

Asset Allocation

  • 99%

    Equity
  • 1%

    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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