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Bank of India ELSS Tax Saver Fund Regular Growth
Equity elss
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
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
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96%
Equity
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4%
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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Returns
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30.71% (5Y)
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DSP ELSS Tax Saver Reg Gr
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-
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Parag Parikh ELSS Tax Saver Reg Gr
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Returns
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28.01% (5Y)
-
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Quant ELSS Tax Saver IDCW-P
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Returns
-
36.91% (5Y)
-
-
Quant ELSS Tax Save rGr
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Returns
-
36.84% (5Y)
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