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Bank of India ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 28/07/26 )
NAV
₹162.11
Last change
₹-0.86 -0.01%
Fund Size (AUM)
1406.09 Cr
Performance
11.63% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund Regular Growth
as of 28/07/26
AUM
1406.09 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 Regular Growth | 2.72% | 12.63% | 11.63% |
| BSE 500 India TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
State Bank of India |
4.67% |
ICICI Bank Ltd |
3.81% |
Acutaas Chemicals Ltd |
3.58% |
HDFC Bank Ltd |
3.48% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.43% |
Bharti Airtel Ltd |
3.1% |
Adani Ports & Special Economic Zone Ltd |
2.88% |
Quality Power Electrical Equipments Ltd |
2.82% |
Power Finance Corp Ltd |
2.67% |
NTPC Ltd |
2.64% |
Sector Allocation
Financial |
28.73% |
Industrials |
21.6% |
Basic Materials |
13.52% |
Consumer Cyclical |
10.97% |
Consumer Defensive |
6.9% |
Utilities Services |
5.6% |
Technology |
3.51% |
Healthcare |
3.41% |
Communication Services |
3.38% |
Energy |
2.26% |
Asset Allocation
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92%
Equity
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8%
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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Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
16.68% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.22% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
16.27% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
-
14.66% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
14.7% (5Y)
-
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HSBC ELSS Tax saver Fund
Equity elss-
Returns
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13.32% (5Y)
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