Scheme Overview

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BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Category: Equity: ELSS Launch Date: 25-02-2009
AUM:

₹ 135.52 Cr

Expense Ratio

2.07%

Benchmark

BSE 500 TRI

ISIN

INF761K01181

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

NIL

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Alok Singh

NAV as on 17-09-2025

162.15

1.1 (0.6784%)

Overview

Investment Objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Asset Allocation

Equity

96.56%

Debt

0.30%

Others

3.14%

Indicators

Volatility 14.26
Sharp Ratio 0.66
Alpha 0.32
Beta 1.12
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth -5.97 17.17 21.15 18.31
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 22.07
Capital Goods 14.36
Fast Moving Consumer Goods 7.05
Healthcare 6.48
Power 6.43
Metals & Mining 6.33
Information Technology 5.79
Automobile and Auto Components 4.93
Services 4.63
Chemicals 3.89
Top 10 Holdings
Company Holdings (%)
VEDANTA LIMITED EQ NEW RS.1/- 4.38
Coforge Limited 4.17
STATE BANK OF INDIA EQ NEW RE. 1/- 3.93
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.4
ITC LIMITED EQ NEW FV RE.1/- 3.39
Hindustan Aeronautics Ltd 3.36
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.07
TREPS 3.03
Ami Organics Limited 2.96
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.8
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Bank of India ELSS Tax Saver Reg Gr 25-02-2009 -5.97 17.17 21.15 15.86
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 4.85 18.51 21.43 0.0
HSBC Tax Saver Equity Gr 05-01-2007 3.59 19.62 21.94 13.87
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 3.54 0.0 0.0 0.0
HDFC ELSS Tax saver Gr 05-03-1996 3.32 22.26 25.23 14.47
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 1.04 15.1 20.61 14.52
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 0.88 17.2 20.9 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 0.48 17.18 21.15 13.81
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 0.45 13.94 20.03 0.0
Taurus ELSS Tax Saver Reg Gr 31-03-1996 0.4 18.47 18.73 13.91