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Bank of India ELSS Tax Saver Fund
Equity elss
Overview ( as on 17/04/26 )
NAV
₹163.85
Last change
₹1.46 +0.01%
Fund Size (AUM)
1259.66 Cr
Performance
15.41% (5Y)
Fund Details
Bank of India ELSS Tax Saver Fund
as of 17/04/26
AUM
1259.66 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 | 9.43% | 17.61% | 15.41% |
| BSE 500 India TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
Vedanta Ltd |
4.42% |
State Bank of India |
4.29% |
Bharti Airtel Ltd |
3.33% |
ICICI Bank Ltd |
3.21% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.16% |
NTPC Ltd |
3.06% |
HDFC Bank Ltd |
2.96% |
Acutaas Chemicals Ltd |
2.9% |
UNO Minda Ltd |
2.71% |
ITC Ltd |
2.56% |
Sector Allocation
Financial |
27.43% |
Industrials |
18.41% |
Basic Materials |
17.84% |
Consumer Cyclical |
10.42% |
Consumer Defensive |
7.84% |
Utilities Services |
5.43% |
Technology |
4.35% |
Communication Services |
3.52% |
Energy |
2.54% |
Healthcare |
2.11% |
Asset Allocation
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94%
Equity
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5%
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
-
18.82% (5Y)
-
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Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.03% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
19.27% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.52% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.82% (5Y)
-
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HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
18.86% (5Y)
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