Bank of India ELSS Tax Saver-Reg(G)
Scheme Returns
10.95%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India ELSS Tax Saver-Reg(G) | -0.01 | -1.58 | 10.95 | -10.23 | -0.12 | 15.42 | 17.50 | 27.17 | 18.30 |
| Equity - ELSS | -0.07 | -0.70 | 6.79 | -7.25 | 6.96 | 15.07 | 17.55 | 27.21 | 15.15 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
25-Feb-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
73,911.67
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
149.76
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Fund Manager
Mr. Alok Singh
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Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
022 61249001
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 6150.02 | 5.2 |
| State Bank of India | 5779.03 | 4.89 |
| Vedanta Limited | 5573.87 | 4.72 |
| Coforge Limited | 4829.57 | 4.09 |
| TREPS | 4443.43 | 3.76 |
| Ami Organics Limited | 3501.74 | 2.96 |
| ICICI Bank Limited | 3431.69 | 2.9 |
| Dixon Technologies (India) Limited | 3344.6 | 2.83 |
| NTPC Limited | 2974.35 | 2.52 |
| Hindustan Aeronautics Limited | 2655.85 | 2.25 |
| Swan Energy Limited | 2652 | 2.24 |
| Coromandel International Limited | 2617.11 | 2.21 |
| NTPC Green Energy Limited | 2604.59 | 2.2 |
| General Insurance Corporation of India | 2523.28 | 2.13 |
| Bharti Airtel Limited | 2371 | 2.01 |
| Tata Steel Limited | 2340.63 | 1.98 |
| Tata Consultancy Services Limited | 2333.78 | 1.97 |
| Siemens Limited | 2311.75 | 1.96 |
| Infosys Limited | 2278.4 | 1.93 |
| REC Limited | 2233.86 | 1.89 |
| UNO Minda Limited | 2229.93 | 1.89 |
| Prudent Corporate Advisory Services Limited | 2151.05 | 1.82 |
| Tata Power Company Limited | 2126.78 | 1.8 |
| Dr. Reddy's Laboratories Limited | 2121.35 | 1.79 |
| HEG Limited | 2078.72 | 1.76 |
| Zaggle Prepaid Ocean Services Limited | 1943.76 | 1.64 |
| Tech Mahindra Limited | 1874.69 | 1.59 |
| Bharat Forge Limited | 1819.54 | 1.54 |
| ABB India Limited | 1727.39 | 1.46 |
| Balrampur Chini Mills Limited | 1715.38 | 1.45 |
| Deepak Nitrite Limited | 1693.94 | 1.43 |
| CMS Info System Limited | 1648.26 | 1.39 |
| Oberoi Realty Limited | 1632.95 | 1.38 |
| Reliance Industries Limited | 1632.14 | 1.38 |
| Triveni Engineering & Industries Limited | 1558.55 | 1.32 |
| DLF Limited | 1550.74 | 1.31 |
| K.P.R. Mill Limited | 1523.04 | 1.29 |
| Indian Bank | 1460.89 | 1.24 |
| Bank of Baroda | 1351.59 | 1.14 |
| KPIT Technologies Limited | 1305.17 | 1.1 |
| SBI Life Insurance Company Limited | 1273.15 | 1.08 |
| Inox India Limited | 1227.52 | 1.04 |
| Sun Pharmaceutical Industries Limited | 1210.87 | 1.02 |
| PNB Housing Finance Limited | 1206.09 | 1.02 |
| Poly Medicure Limited | 1205.02 | 1.02 |
| Varun Beverages Limited | 1177.34 | 1 |
| Power Finance Corporation Limited | 1074.69 | 0.91 |
| Central Depository Services (India) Limited | 952.79 | 0.81 |
| Maruti Suzuki India Limited | 895.94 | 0.76 |
| Jupiter Wagons Limited | 881.44 | 0.75 |
| PI Industries Limited | 874.05 | 0.74 |
| Sterling And Wilson Renewable Energy Limited | 845.54 | 0.72 |
| Titagarh Rail Systems Limited | 836.4 | 0.71 |
| Axis Bank Limited (16/05/2025) # | 689.22 | 0.58 |
| Advanced Enzyme Technologies Limited | 681.04 | 0.58 |
| Blue Star Limited | 594.47 | 0.5 |
| Bharat Heavy Electricals Limited | 483.76 | 0.41 |
| ICICI Bank Limited (27/06/2025) # | 195.24 | 0.17 |
| 364 Days Tbill (MD 15/01/2026) | 9.46 | 0.01 |
| Net Receivables / (Payables) | -195.45 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.12% |
| IT | 13.72% |
| Capital Goods | 8.87% |
| Healthcare | 7.38% |
| Power | 6.52% |
| Finance | 5.64% |
| Automobile & Ancillaries | 5.64% |
| Non - Ferrous Metals | 4.72% |
| Chemicals | 4.39% |
| Miscellaneous | 3.76% |
| Textile | 3.53% |
| Consumer Durables | 3.33% |
| Insurance | 3.21% |
| Agri | 2.77% |
| Realty | 2.69% |
| Telecom | 2.01% |
| Iron & Steel | 1.98% |
| Crude Oil | 1.38% |
| FMCG | 1% |
| Business Services | 0.81% |
| Infrastructure | 0.72% |
| G-Sec | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.01 | -2.82 | -9.17 | 16.63 | 17.88 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.12 | -4.62 | -8.15 | 14.72 | 13.77 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.06 | -7.31 | -8.05 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.29 | -4.8 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.41 | -1.23 | -7.38 | 12.5 | 21.04 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.02 | -8.4 | 11.44 | 17.41 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.58 | -17.8 | -16.37 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.52 | -8.64 | -14.8 | 10.48 | 16.58 |
Other Funds From - Bank of India ELSS Tax Saver-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 11.06 | -10.47 | -13.89 | 5.07 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 11.06 | -10.47 | -13.89 | 5.07 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 11.06 | -10.47 | -13.89 | 5.07 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 11.06 | -10.47 | -13.89 | 5.07 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 11.06 | -10.47 | -13.89 | 5.07 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 11.06 | -10.47 | -13.89 | 5.07 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |