Bank of India ELSS Tax Saver-Reg(G)
Scheme Returns
1.49%
Category Returns
0.75%
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) | -0.26 | 0.58 | 1.49 | 1.77 | -2.54 | 17.10 | 11.60 | 16.65 | 17.94 |
| Equity - ELSS | -0.02 | 0.75 | 0.75 | 2.37 | 4.85 | 18.26 | 13.46 | 17.88 | 15.48 |
* 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
159.04
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 9434.91 | 6.68 |
| Vedanta Limited | 7427.12 | 5.26 |
| State Bank of India | 6500.56 | 4.61 |
| ICICI Bank Limited | 5624.64 | 3.98 |
| Bharti Airtel Limited | 4938.76 | 3.5 |
| Hindustan Aeronautics Limited | 4769.52 | 3.38 |
| Acutaas Chemicals Limited | 4593.75 | 3.25 |
| ITC Limited | 4527.6 | 3.21 |
| HDFC Bank Limited | 4408.57 | 3.12 |
| Ambuja Cements Limited | 3772.51 | 2.67 |
| Coromandel International Limited | 3739.9 | 2.65 |
| UNO Minda Limited | 3528.36 | 2.5 |
| Reliance Industries Limited | 3526.88 | 2.5 |
| Indian Bank | 3481 | 2.47 |
| Adani Ports and Special Economic Zone Limited | 3246.17 | 2.3 |
| NTPC Limited | 3117.6 | 2.21 |
| HEG Limited | 3060.66 | 2.17 |
| Dr. Reddy's Laboratories Limited | 3021.12 | 2.14 |
| Swan Corp Limited | 2917.2 | 2.07 |
| Coforge Limited | 2901.22 | 2.06 |
| Tata Steel Limited | 2865.4 | 2.03 |
| Bank of Baroda | 2811.06 | 1.99 |
| NTPC Green Energy Limited | 2761.97 | 1.96 |
| Siemens Energy India Limited | 2590.87 | 1.84 |
| InterGlobe Aviation Limited | 2478.63 | 1.76 |
| Quality Power Electrical Eqp Ltd | 2415.98 | 1.71 |
| Bharat Electronics Limited | 2385.47 | 1.69 |
| Prudent Corporate Advisory Services Limited | 2239.68 | 1.59 |
| Zaggle Prepaid Ocean Services Limited | 2196.6 | 1.56 |
| Kotak Mahindra Bank Limited | 2124.4 | 1.51 |
| SBI Cards and Payment Services Limited | 2094.76 | 1.48 |
| Hyundai Motor India Ltd | 1884.06 | 1.33 |
| DLF Limited | 1765.58 | 1.25 |
| Balrampur Chini Mills Limited | 1728.31 | 1.22 |
| K.P.R. Mill Limited | 1662.43 | 1.18 |
| Bharat Forge Limited | 1648.87 | 1.17 |
| Siemens Limited | 1648.5 | 1.17 |
| Triveni Engineering & Industries Limited | 1589.83 | 1.13 |
| Inox India Limited | 1497.09 | 1.06 |
| Tata Power Company Limited | 1404.36 | 0.99 |
| SBI Life Insurance Company Limited | 1356.54 | 0.96 |
| Dixon Technologies (India) Limited | 1314.09 | 0.93 |
| Deepak Nitrite Limited | 1306.56 | 0.93 |
| Oberoi Realty Limited | 1153.04 | 0.82 |
| Titagarh Rail Systems Limited | 992.04 | 0.7 |
| CMS Info System Limited | 976.11 | 0.69 |
| Canara Bank | 909.48 | 0.64 |
| Bharat Heavy Electricals Limited | 785.3 | 0.56 |
| Jupiter Wagons Limited | 675 | 0.48 |
| Advanced Enzyme Technologies Limited | 592.23 | 0.42 |
| Varun Beverages Limited | 481.55 | 0.34 |
| National Bank For Agriculture and Rural Development (13/03/2026) ** # | 393.48 | 0.28 |
| 364 Days Tbill (MD 15/01/2026) | 9.93 | 0.01 |
| Net Receivables / (Payables) | -128.46 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.6% |
| Capital Goods | 13.57% |
| Miscellaneous | 6.68% |
| Automobile & Ancillaries | 6.18% |
| Healthcare | 5.81% |
| Non - Ferrous Metals | 5.26% |
| Power | 5.16% |
| IT | 3.61% |
| Chemicals | 3.58% |
| FMCG | 3.55% |
| Telecom | 3.5% |
| Textile | 3.24% |
| Finance | 3.07% |
| Construction Materials | 2.67% |
| Crude Oil | 2.5% |
| Agri | 2.35% |
| Logistics | 2.3% |
| Realty | 2.07% |
| Iron & Steel | 2.03% |
| Aviation | 1.76% |
| Insurance | 0.96% |
| Consumer Durables | 0.93% |
| Business Services | 0.69% |
| 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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -0.26 | 4.07 | 2.89 | 10.96 | 14.08 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.12 | 2.33 | 3.21 | 10.83 | 21.71 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.23 | 3.69 | 3.65 | 10.51 | 18.01 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.7 | 3.52 | 3.47 | 10.46 | 15.81 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.61 | 2.87 | 4.19 | 10.04 | 17.24 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 1.07 | 4.39 | 3.43 | 9.68 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.27 | 5.08 | 3.39 | 8.75 | 20.58 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.41 | 3.33 | 1.87 | 8.56 | 15.75 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.71 | 3.04 | 2.7 | 8.11 | 17.98 |
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 | 2260.69 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.87 | 5.8 | 5.76 | 6.53 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.11 | 1.39 | 2.9 | 1.07 | 21.9 |