Bank of India ELSS Tax Saver-Reg(G)
Scheme Returns
-0.25%
Category Returns
-0.09%
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) | -1.11 | -1.11 | -0.25 | 1.45 | -0.51 | 16.67 | 11.70 | 19.08 | 18.03 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
160.66
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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 |
|---|---|---|
| Vedanta Limited | 6968.93 | 4.92 |
| TREPS | 6767.37 | 4.78 |
| State Bank of India | 6221.68 | 4.39 |
| ICICI Bank Limited | 5448.47 | 3.84 |
| Hindustan Aeronautics Limited | 4913.79 | 3.47 |
| Acutaas Chemicals Limited | 4894.57 | 3.45 |
| Bharti Airtel Limited | 4828.08 | 3.41 |
| ITC Limited | 4707.92 | 3.32 |
| HDFC Bank Limited | 4319.75 | 3.05 |
| Ambuja Cements Limited | 3876.73 | 2.74 |
| Indian Bank | 3434.8 | 2.42 |
| HEG Limited | 3427.8 | 2.42 |
| Prudent Corporate Advisory Services Limited | 3383.66 | 2.39 |
| Coromandel International Limited | 3335.62 | 2.35 |
| UNO Minda Limited | 3335.04 | 2.35 |
| Quality Power Electrical Eqp Ltd | 3303.25 | 2.33 |
| NTPC Limited | 3217.87 | 2.27 |
| Tata Steel Limited | 3119.25 | 2.2 |
| Adani Ports and Special Economic Zone Limited | 3106.21 | 2.19 |
| NTPC Green Energy Limited | 3078.23 | 2.17 |
| Swan Corp Limited | 3052.4 | 2.15 |
| Dr. Reddy's Laboratories Limited | 2874.24 | 2.03 |
| Coforge Limited | 2702.71 | 1.91 |
| Bank of Baroda | 2700.48 | 1.91 |
| Siemens Energy India Limited | 2612.19 | 1.84 |
| Bharat Electronics Limited | 2468.61 | 1.74 |
| InterGlobe Aviation Limited | 2362.5 | 1.67 |
| Kotak Mahindra Bank Limited | 2102.2 | 1.48 |
| SBI Cards and Payment Services Limited | 2091.19 | 1.48 |
| Zaggle Prepaid Ocean Services Limited | 2086.84 | 1.47 |
| Central Depository Services (India) Limited | 2079.23 | 1.47 |
| Reliance Industries Limited | 2021.5 | 1.43 |
| Hyundai Motor India Ltd | 1975.35 | 1.39 |
| DLF Limited | 1845.25 | 1.3 |
| Balrampur Chini Mills Limited | 1772.14 | 1.25 |
| K.P.R. Mill Limited | 1646.88 | 1.16 |
| Triveni Engineering & Industries Limited | 1595.19 | 1.13 |
| Deepak Nitrite Limited | 1581.49 | 1.12 |
| Siemens Limited | 1548.15 | 1.09 |
| Bharat Forge Limited | 1523.41 | 1.08 |
| Inox India Limited | 1519.36 | 1.07 |
| Tata Power Company Limited | 1457.64 | 1.03 |
| Dixon Technologies (India) Limited | 1394.46 | 0.98 |
| SBI Life Insurance Company Limited | 1349.43 | 0.95 |
| Oberoi Realty Limited | 1244.81 | 0.88 |
| Titagarh Rail Systems Limited | 1061.46 | 0.75 |
| CMS Info System Limited | 1021.08 | 0.72 |
| Canara Bank | 821.94 | 0.58 |
| Jupiter Wagons Limited | 794.34 | 0.56 |
| Bharat Heavy Electricals Limited | 716.82 | 0.51 |
| Advanced Enzyme Technologies Limited | 616.1 | 0.43 |
| Blue Star Limited | 600.59 | 0.42 |
| Varun Beverages Limited | 469.65 | 0.33 |
| National Bank For Agriculture and Rural Development (13/03/2026) # | 391.37 | 0.28 |
| General Insurance Corporation of India | 41.11 | 0.03 |
| 364 Days Tbill (MD 15/01/2026) | 9.89 | 0.01 |
| Net Receivables / (Payables) | -136.21 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.95% |
| Capital Goods | 14.47% |
| Automobile & Ancillaries | 6.13% |
| Healthcare | 5.92% |
| Power | 5.47% |
| Non - Ferrous Metals | 4.92% |
| Miscellaneous | 4.78% |
| Finance | 3.86% |
| FMCG | 3.65% |
| Chemicals | 3.47% |
| Telecom | 3.41% |
| IT | 3.38% |
| Textile | 3.32% |
| Construction Materials | 2.74% |
| Agri | 2.38% |
| Iron & Steel | 2.2% |
| Business Services | 2.19% |
| Logistics | 2.19% |
| Realty | 2.18% |
| Aviation | 1.67% |
| Crude Oil | 1.43% |
| Consumer Durables | 1.41% |
| Insurance | 0.98% |
| 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 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -1.03 | 0 | 2.96 | -2.71 | 19.44 |