-
Bank of India ELSS Tax Saver Fund
Equity elss
Overview ( as on 27/05/26 )
NAV
₹162.56
Last change
₹-1.83 -0.01%
Fund Size (AUM)
1402.59 Cr
Performance
13.83% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund
as of 27/05/26
AUM
1402.59 Cr
Expense Ratio
1.83 %
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 | 2.31% | 16.05% | 13.83% |
| BSE 500 India TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
State Bank of India |
4.45% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.53% |
Quality Power Electrical Equipments Ltd |
3.19% |
Bharti Airtel Ltd |
3.16% |
ICICI Bank Ltd |
3.02% |
NTPC Ltd |
2.96% |
Power Finance Corp Ltd |
2.83% |
HDFC Bank Ltd |
2.81% |
Adani Ports & Special Economic Zone Ltd |
2.65% |
Acutaas Chemicals Ltd |
2.64% |
Sector Allocation
Financial |
27.38% |
Industrials |
21.33% |
Basic Materials |
16.68% |
Consumer Cyclical |
10.46% |
Consumer Defensive |
6.92% |
Utilities Services |
5.6% |
Technology |
3.67% |
Communication Services |
3.39% |
Energy |
2.46% |
Healthcare |
2.02% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
18.37% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
17.91% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
17.24% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
17.24% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
-
16.43% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.48% (5Y)
-
