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Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
Equity elss
Overview ( as on 20/06/25 )
NAV
₹30.54
Last change
₹0.35 +0.01%
Fund Size (AUM)
1398.40 Cr
Performance
24.54% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl
as of 20/06/25
AUM
1398.40 Cr
Expense Ratio
1.97 %
Benchmark
BSE 500 India TR INR
ISIN
INF761K01165
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 Payout of Income Dist cum Cap Wdrl | -8.07% | 23.44% | 24.54% |
| BSE 500 India TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
State Bank of India |
4.87% |
Vedanta Ltd |
4.4% |
Coforge Ltd |
4.01% |
HDFC Bank Ltd |
3.96% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.73% |
ICICI Bank Ltd |
3.15% |
Prudent Corporate Advisory Services Ltd |
2.8% |
Acutaas Chemicals Ltd |
2.67% |
Coromandel International Ltd |
2.57% |
Bharti Airtel Ltd |
2.47% |
Sector Allocation
Financial |
27.38% |
Industrials |
20.16% |
Basic Materials |
16.66% |
Technology |
8.08% |
Utilities Services |
6.89% |
Consumer Cyclical |
5.72% |
Consumer Defensive |
5.33% |
Real Estate |
2.91% |
Healthcare |
2.8% |
Communication Services |
2.6% |
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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26.66% (5Y)
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SBI Long Term Equity Fund Reg Gr
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Returns
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28.15% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
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25.58% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
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Returns
-
27.92% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
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Returns
-
24.4% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
26.99% (5Y)
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