Bank of India ELSS Tax Saver-Reg(G)
Scheme Returns
-1.85%
Category Returns
-2.88%
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) | -0.53 | 0.00 | -1.85 | -1.93 | 3.66 | 17.22 | 12.52 | 15.91 | 17.74 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
159.41
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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 | 8534.13 | 6.09 |
| State Bank of India | 6521.81 | 4.65 |
| ICICI Bank Limited | 5438.75 | 3.88 |
| Bharti Airtel Limited | 4948.16 | 3.53 |
| Hindustan Aeronautics Limited | 4608.14 | 3.29 |
| ITC Limited | 4513.6 | 3.22 |
| HDFC Bank Limited | 4336.82 | 3.09 |
| Ambuja Cements Limited | 3814.68 | 2.72 |
| Acutaas Chemicals Limited | 3767.83 | 2.69 |
| HEG Limited | 3618.33 | 2.58 |
| Coromandel International Limited | 3558.25 | 2.54 |
| Reliance Industries Limited | 3533.4 | 2.52 |
| UNO Minda Limited | 3471.66 | 2.48 |
| Indian Bank | 3349 | 2.39 |
| NTPC Limited | 3147.2 | 2.25 |
| Adani Ports and Special Economic Zone Limited | 3145.37 | 2.24 |
| Net Receivables / (Payables) | 3083.9 | 2.2 |
| Tata Steel Limited | 3072.16 | 2.19 |
| Swan Corp Limited | 3047.53 | 2.17 |
| Bank of Baroda | 2870.23 | 2.05 |
| Dr. Reddy's Laboratories Limited | 2797.08 | 2 |
| LG Electronics India Ltd | 2753.73 | 1.96 |
| NTPC Green Energy Limited | 2750.33 | 1.96 |
| TREPS | 2540 | 1.81 |
| Coforge Limited | 2527.76 | 1.8 |
| Quality Power Electrical Eqp Ltd | 2369.77 | 1.69 |
| Bharat Electronics Limited | 2315.08 | 1.65 |
| Prudent Corporate Advisory Services Limited | 2307.78 | 1.65 |
| Kotak Mahindra Bank Limited | 2201.1 | 1.57 |
| SBI Cards and Payment Services Limited | 2050.85 | 1.46 |
| Zaggle Prepaid Ocean Services Limited | 1947.68 | 1.39 |
| Triveni Engineering & Industries Limited | 1743.74 | 1.24 |
| Balrampur Chini Mills Limited | 1715.96 | 1.22 |
| Tata Motors Ltd | 1707.71 | 1.22 |
| Bharat Forge Limited | 1690.96 | 1.21 |
| ICICI Prudential Asset Management Company Limited | 1570.05 | 1.12 |
| ZF Commercial Vehicle Control Systems India Limited | 1472.92 | 1.05 |
| Deepak Nitrite Limited | 1451.67 | 1.04 |
| Inox India Limited | 1451.65 | 1.04 |
| K.P.R. Mill Limited | 1451.3 | 1.04 |
| SBI Life Insurance Company Limited | 1404.08 | 1 |
| Hyundai Motor India Ltd | 1401.78 | 1 |
| Siemens Energy India Limited | 1395.89 | 1 |
| Tata Power Company Limited | 1366.56 | 0.97 |
| DLF Limited | 1354.18 | 0.97 |
| Titagarh Rail Systems Limited | 1337.93 | 0.95 |
| Union Bank of India (05/03/2026) ** # | 1237.35 | 0.88 |
| Siemens Limited | 1225.32 | 0.87 |
| CMS Info System Limited | 933.63 | 0.67 |
| Canara Bank | 929.46 | 0.66 |
| Infosys Limited | 823.85 | 0.59 |
| Bharat Heavy Electricals Limited | 776.12 | 0.55 |
| Mahindra & Mahindra Limited | 741.84 | 0.53 |
| Oberoi Realty Limited | 718.36 | 0.51 |
| Varun Beverages Limited | 489.85 | 0.35 |
| National Bank For Agriculture and Rural Development (13/03/2026) ** # | 395.39 | 0.28 |
| Advanced Enzyme Technologies Limited | 357.11 | 0.25 |
| InterGlobe Aviation Limited | 50.6 | 0.04 |
| Jupiter Wagons Limited | 38.77 | 0.03 |
| 364 Days Tbill (MD 15/01/2026) | 9.98 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.46% |
| Capital Goods | 12.67% |
| Automobile & Ancillaries | 8.46% |
| Non - Ferrous Metals | 6.09% |
| Power | 5.18% |
| Healthcare | 4.94% |
| Finance | 4.23% |
| IT | 3.78% |
| FMCG | 3.57% |
| Chemicals | 3.57% |
| Telecom | 3.53% |
| Textile | 3.21% |
| Construction Materials | 2.72% |
| Crude Oil | 2.52% |
| Agri | 2.47% |
| Logistics | 2.24% |
| Others | 2.2% |
| Iron & Steel | 2.19% |
| Consumer Durables | 1.96% |
| Miscellaneous | 1.81% |
| Realty | 1.48% |
| Insurance | 1% |
| Business Services | 0.67% |
| Aviation | 0.04% |
| 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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |