Overview ( as on 08/09/25 )

NAV
₹156.85
Last change
₹0.17 +0.0%
Fund Size (AUM)
1397.30 Cr
Performance
21.39% (5Y)

Fund Details

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Bank of India ELSS Tax Saver Growth
as of 08/09/25
AUM

1397.30 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 Growth -10.13% 16.19% 21.39%
BSE 500 India TR INR -4.25% 13.73% 19.65%

Top 10 Holdings

Vedanta Ltd

4.3%

Coforge Ltd

4.1%

State Bank of India

3.79%

Hindustan Aeronautics Ltd Ordinary Shares

3.41%

ITC Ltd

3.3%

HDFC Bank Ltd

3.16%

Coromandel International Ltd

3.02%

Acutaas Chemicals Ltd

3.02%

Prudent Corporate Advisory Services Ltd

2.77%

Ambuja Cements Ltd

2.69%

Sector Allocation

Financial

23.83%

Industrials

21.01%

Basic Materials

17.33%

Utilities Services

8.57%

Technology

7.28%

Consumer Defensive

7.24%

Consumer Cyclical

4.91%

Healthcare

3.09%

Real Estate

2.73%

Communication Services

2.62%

Asset Allocation

  • 97%

    Equity
  • 3%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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