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Bank of India ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 17/01/25 )
NAV
₹159.46
Last change
₹-0.13 -0.0%
Fund Size (AUM)
1441.44 Cr
Performance
22.83% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund Regular Growth
as of 17/01/25
AUM
1441.44 Cr
Expense Ratio
1.95 %
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 | 15.38% | 14.55% | 22.83% |
| BSE 500 India TR INR | 14.72% | 14.7% | 18.1% |
Top 10 Holdings
HDFC Bank Ltd |
5.41% |
State Bank of India |
4.63% |
Vedanta Ltd |
4.17% |
Coforge Ltd |
3.69% |
Swan Energy Ltd |
2.99% |
NTPC Green Energy Ltd |
2.63% |
General Insurance Corp of India |
2.62% |
ICICI Bank Ltd |
2.53% |
Ami Organics Ltd |
2.47% |
Prudent Corporate Advisory Services Ltd |
2.46% |
Sector Allocation
Financial |
27.47% |
Technology |
16.96% |
Industrials |
16.57% |
Basic Materials |
14.15% |
Utilities Services |
6.74% |
Consumer Cyclical |
4.77% |
Healthcare |
4.2% |
Consumer Defensive |
4.14% |
Real Estate |
3.0% |
Energy |
1.01% |
Asset Allocation
-
97%
Equity
-
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
Related Funds
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SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
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22.86% (5Y)
-
-
Bank of India ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
22.83% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
29.48% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
29.4% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
21.38% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
20.83% (5Y)
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