Bank of India ELSS Tax Saver-Reg(G)
Scheme Returns
-8.13%
Category Returns
-4.73%
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) | 0.85 | -2.55 | -8.13 | -6.31 | 13.88 | 15.08 | 20.31 | 22.29 | 18.81 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
155.52
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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 | 7800.54 | 5.41 |
| State Bank of India | 6669.63 | 4.63 |
| Vedanta Limited | 6013.41 | 4.17 |
| Coforge Limited | 5324.29 | 3.69 |
| Swan Energy Limited | 4315.2 | 2.99 |
| NTPC Green Energy Limited | 3796 | 2.63 |
| General Insurance Corporation of India | 3779.22 | 2.62 |
| TREPS | 3715.2 | 2.58 |
| ICICI Bank Limited | 3652.7 | 2.53 |
| Ami Organics Limited | 3558.93 | 2.47 |
| Prudent Corporate Advisory Services Limited | 3553.1 | 2.46 |
| Dixon Technologies (India) Limited | 3228.53 | 2.24 |
| NTPC Limited | 3183.49 | 2.21 |
| Hindustan Aeronautics Limited | 2966.63 | 2.06 |
| HEG Limited | 2959.16 | 2.05 |
| Coromandel International Limited | 2951.52 | 2.05 |
| Siemens Limited | 2941.22 | 2.04 |
| Zaggle Prepaid Ocean Services Limited | 2907.8 | 2.02 |
| UNO Minda Limited | 2843.64 | 1.97 |
| REC Limited | 2753.85 | 1.91 |
| Tata Consultancy Services Limited | 2743.52 | 1.9 |
| Dr. Reddy's Laboratories Limited | 2638.15 | 1.83 |
| Infosys Limited | 2538 | 1.76 |
| Tata Power Company Limited | 2460.35 | 1.71 |
| Tata Steel Limited | 2355.13 | 1.63 |
| Deepak Nitrite Limited | 2282.28 | 1.58 |
| Oberoi Realty Limited | 2195.93 | 1.52 |
| Jio Financial Services Limited | 2150.64 | 1.49 |
| Tech Mahindra Limited | 2149.81 | 1.49 |
| Balrampur Chini Mills Limited | 2045.71 | 1.42 |
| Triveni Engineering & Industries Limited | 2024.31 | 1.4 |
| DLF Limited | 2012.76 | 1.4 |
| Bharat Forge Limited | 1949.25 | 1.35 |
| K.P.R. Mill Limited | 1888.98 | 1.31 |
| CMS Info System Limited | 1765.62 | 1.22 |
| ABB India Limited | 1728.06 | 1.2 |
| Varun Beverages Limited | 1723.95 | 1.2 |
| Sun Pharmaceutical Industries Limited | 1697.72 | 1.18 |
| Larsen & Toubro Limited | 1659.52 | 1.15 |
| Tata Technologies Limited | 1604.43 | 1.11 |
| KPIT Technologies Limited | 1596.52 | 1.11 |
| Poly Medicure Limited | 1548.23 | 1.07 |
| Jupiter Wagons Limited | 1521.83 | 1.06 |
| Sterling And Wilson Renewable Energy Limited | 1518.96 | 1.05 |
| Indian Bank | 1515.66 | 1.05 |
| Inox India Limited | 1416.77 | 0.98 |
| Reliance Industries Limited | 1409.92 | 0.98 |
| Bharti Airtel Limited | 1397.22 | 0.97 |
| PNB Housing Finance Limited | 1386.77 | 0.96 |
| Bank of Baroda | 1371.14 | 0.95 |
| Titagarh Rail Systems Limited | 1325.76 | 0.92 |
| SBI Life Insurance Company Limited | 1237.46 | 0.86 |
| Central Depository Services (India) Limited | 1231.06 | 0.85 |
| PI Industries Limited | 1068.84 | 0.74 |
| Power Finance Corporation Limited | 986.7 | 0.68 |
| Advanced Enzyme Technologies Limited | 912.99 | 0.63 |
| Linde India Limited | 676.89 | 0.47 |
| Bharat Heavy Electricals Limited | 619.38 | 0.43 |
| HDFC Bank Limited (25/07/2025) ** # | 479.64 | 0.33 |
| Union Bank of India | 240.74 | 0.17 |
| HCL Technologies Limited | 151.23 | 0.1 |
| Canara Bank | 150.18 | 0.1 |
| 364 Days Tbill (MD 30/01/2025) | 54.72 | 0.04 |
| Net Receivables / (Payables) | -202.29 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.18% |
| IT | 14.42% |
| Capital Goods | 8.76% |
| Finance | 7.51% |
| Healthcare | 7.18% |
| Power | 6.55% |
| Automobile & Ancillaries | 5.3% |
| Chemicals | 4.37% |
| Textile | 4.3% |
| Non - Ferrous Metals | 4.17% |
| Insurance | 3.48% |
| Realty | 2.92% |
| Agri | 2.82% |
| Miscellaneous | 2.58% |
| Consumer Durables | 2.24% |
| Infrastructure | 2.21% |
| Iron & Steel | 1.63% |
| FMCG | 1.2% |
| Crude Oil | 0.98% |
| Telecom | 0.97% |
| Business Services | 0.85% |
| Inds. Gases & Fuels | 0.47% |
| G-Sec | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | 2096.09 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |