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Bank of India ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 13/03/26 )
NAV
₹151.08
Last change
₹-3.31 -0.02%
Fund Size (AUM)
1384.21 Cr
Performance
13.53% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund Regular Growth
as of 13/03/26
AUM
1384.21 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 | 8.02% | 16.1% | 13.53% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
State Bank of India |
4.08% |
ICICI Bank Ltd |
3.34% |
HDFC Bank Ltd |
3.27% |
Bharti Airtel Ltd |
3.19% |
ITC Ltd |
3.04% |
Hindustan Aeronautics Ltd Ordinary Shares |
2.97% |
NTPC Ltd |
2.63% |
Coromandel International Ltd |
2.52% |
HEG Ltd |
2.42% |
Adani Ports & Special Economic Zone Ltd |
2.35% |
Sector Allocation
Financial |
27.65% |
Industrials |
20.73% |
Basic Materials |
12.55% |
Consumer Cyclical |
9.07% |
Consumer Defensive |
8.94% |
Utilities Services |
6.88% |
Technology |
4.92% |
Communication Services |
3.98% |
Energy |
2.83% |
Healthcare |
2.32% |
Asset Allocation
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80%
Equity
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18%
Others
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1%
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
Related Funds
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SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
16.96% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
16.96% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
16.83% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
17.27% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
15.71% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
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NA
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