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Bank of India ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 18/09/25 )
NAV
₹162.44
Last change
₹0.29 +0.0%
Fund Size (AUM)
1354.96 Cr
Performance
21.17% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund Regular Growth
as of 18/09/25
AUM
1354.96 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 Regular Growth | -5.97% | 17.2% | 21.17% |
| BSE 500 India TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
Vedanta Ltd |
4.38% |
Coforge Ltd |
4.17% |
State Bank of India |
3.93% |
ICICI Bank Ltd |
3.4% |
ITC Ltd |
3.39% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.36% |
HDFC Bank Ltd |
3.07% |
Acutaas Chemicals Ltd |
2.96% |
Bharti Airtel Ltd |
2.8% |
Prudent Corporate Advisory Services Ltd |
2.74% |
Sector Allocation
Financial |
22.87% |
Industrials |
20.21% |
Basic Materials |
17.06% |
Utilities Services |
8.77% |
Technology |
7.53% |
Consumer Defensive |
7.3% |
Consumer Cyclical |
6.26% |
Healthcare |
2.95% |
Communication Services |
2.9% |
Real Estate |
2.73% |
Asset Allocation
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97%
Equity
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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 ELSS Tax Saver Growth
Equity elss-
Returns
-
24.83% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
25.84% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
25.15% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
24.83% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.04% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
25.02% (5Y)
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