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Bank of India ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 10/07/25 )
NAV
₹161.95
Last change
₹-0.47 -0.0%
Fund Size (AUM)
1398.40 Cr
Performance
24.76% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund Regular Growth
as of 10/07/25
AUM
1398.40 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 | -7.82% | 22.22% | 24.76% |
| BSE 500 India TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
Vedanta Ltd |
4.54% |
Coforge Ltd |
4.41% |
State Bank of India |
3.8% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.57% |
HDFC Bank Ltd |
3.06% |
Coromandel International Ltd |
2.75% |
Bharti Airtel Ltd |
2.61% |
Acutaas Chemicals Ltd |
2.54% |
Prudent Corporate Advisory Services Ltd |
2.5% |
Ambuja Cements Ltd |
2.36% |
Sector Allocation
Financial |
24.99% |
Industrials |
19.96% |
Basic Materials |
16.5% |
Technology |
8.29% |
Utilities Services |
8.29% |
Consumer Defensive |
6.31% |
Consumer Cyclical |
5.78% |
Real Estate |
2.99% |
Healthcare |
2.71% |
Communication Services |
2.7% |
Asset Allocation
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97%
Equity
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3%
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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26.95% (5Y)
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27.67% (5Y)
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DSP ELSS Tax Saver Reg Gr
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25.21% (5Y)
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Quant ELSS Tax Saver IDCW-P
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32.03% (5Y)
-
-
Quant ELSS Tax Save rGr
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31.96% (5Y)
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SBI Long Term Equity Fund Reg IDCW-R
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-
27.68% (5Y)
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