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Bank of India ELSS Tax Saver Fund
Equity elss
Overview ( as on 05/03/26 )
NAV
₹157.24
Last change
₹-0.5 -0.0%
Fund Size (AUM)
1373.70 Cr
Performance
14.68% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund
as of 05/03/26
AUM
1373.70 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 | 11.65% | 16.8% | 14.68% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
State Bank of India |
5.21% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.53% |
ICICI Bank Ltd |
3.5% |
Vedanta Ltd |
3.47% |
Bharti Airtel Ltd |
3.37% |
Acutaas Chemicals Ltd |
3.08% |
HDFC Bank Ltd |
2.96% |
Indian Bank |
2.75% |
ITC Ltd |
2.63% |
Coromandel International Ltd |
2.61% |
Sector Allocation
Financial |
27.78% |
Industrials |
19.54% |
Basic Materials |
16.83% |
Consumer Cyclical |
8.34% |
Technology |
6.44% |
Consumer Defensive |
6.26% |
Utilities Services |
6.01% |
Communication Services |
3.93% |
Energy |
2.66% |
Healthcare |
2.07% |
Asset Allocation
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86%
Equity
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14%
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 ELSS Tax Saver Fund
Equity elss-
Returns
-
17.96% (5Y)
-
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SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
17.96% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
18.17% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.37% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
15.94% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P Fund
Equity elss-
Returns
-
17.97% (5Y)
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