Bank of India ELSS Tax Saver-Reg(G)
Scheme Returns
2.52%
Category Returns
3.78%
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) | 0.23 | 2.67 | 2.52 | 8.89 | -5.10 | 23.76 | 15.96 | 25.89 | 18.61 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
163.09
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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 |
|---|---|---|
| State Bank of India | 6815.2 | 4.87 |
| Vedanta Limited | 6149.97 | 4.4 |
| TREPS | 5803.87 | 4.15 |
| Coforge Limited | 5609.13 | 4.01 |
| HDFC Bank Limited | 5542.97 | 3.96 |
| Hindustan Aeronautics Limited | 5222.81 | 3.73 |
| ICICI Bank Limited | 4409.69 | 3.15 |
| Prudent Corporate Advisory Services Limited | 3909.58 | 2.8 |
| Ami Organics Limited | 3738.28 | 2.67 |
| Coromandel International Limited | 3594.36 | 2.57 |
| Bharti Airtel Limited | 3452.53 | 2.47 |
| NTPC Green Energy Limited | 3320.57 | 2.37 |
| Ambuja Cements Limited | 3243.51 | 2.32 |
| NTPC Limited | 3188.75 | 2.28 |
| HEG Limited | 3036.3 | 2.17 |
| Swan Energy Limited | 2820.03 | 2.02 |
| General Insurance Corporation of India | 2815.34 | 2.01 |
| Tata Steel Limited | 2747 | 1.96 |
| UNO Minda Limited | 2717.96 | 1.94 |
| PNB Housing Finance Limited | 2643.6 | 1.89 |
| Tata Power Company Limited | 2635.69 | 1.88 |
| Zaggle Prepaid Ocean Services Limited | 2426.2 | 1.73 |
| Dr. Reddy's Laboratories Limited | 2377.28 | 1.7 |
| REC Limited | 2297.13 | 1.64 |
| Balrampur Chini Mills Limited | 2279.32 | 1.63 |
| Bharat Electronics Limited | 2228.18 | 1.59 |
| Bharat Forge Limited | 2221.21 | 1.59 |
| Bank of Baroda | 2108.7 | 1.51 |
| ABB India Limited | 2089.85 | 1.49 |
| Indian Bank | 1979.29 | 1.42 |
| Triveni Engineering & Industries Limited | 1957.52 | 1.4 |
| DLF Limited | 1946.75 | 1.39 |
| Reliance Industries Limited | 1932.42 | 1.38 |
| Oberoi Realty Limited | 1920.93 | 1.37 |
| Deepak Nitrite Limited | 1854.98 | 1.33 |
| CMS Info System Limited | 1771.38 | 1.27 |
| Dixon Technologies (India) Limited | 1763.04 | 1.26 |
| K.P.R. Mill Limited | 1734.81 | 1.24 |
| InterGlobe Aviation Limited | 1705.6 | 1.22 |
| Siemens Limited | 1632.8 | 1.17 |
| SBI Life Insurance Company Limited | 1612.86 | 1.15 |
| Avenue Supermarts Limited | 1560.82 | 1.12 |
| Inox India Limited | 1528.26 | 1.09 |
| Poly Medicure Limited | 1337.09 | 0.96 |
| Central Depository Services (India) Limited | 1315.54 | 0.94 |
| Adani Ports and Special Economic Zone Limited | 1289.52 | 0.92 |
| Varun Beverages Limited | 1285.07 | 0.92 |
| Siemens Energy India Limited | 1239.08 | 0.89 |
| Jupiter Wagons Limited | 1200.57 | 0.86 |
| Titagarh Rail Systems Limited | 1069.92 | 0.77 |
| Sterling And Wilson Renewable Energy Limited | 934.74 | 0.67 |
| Maruti Suzuki India Limited | 923.93 | 0.66 |
| SBI Cards and Payment Services Limited | 905.74 | 0.65 |
| Advanced Enzyme Technologies Limited | 799.63 | 0.57 |
| Bharat Heavy Electricals Limited | 701.54 | 0.5 |
| Blue Star Limited | 475.01 | 0.34 |
| 364 Days Tbill (MD 15/01/2026) | 9.66 | 0.01 |
| Net Receivables / (Payables) | 6.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.91% |
| Capital Goods | 12.64% |
| Finance | 6.98% |
| Power | 6.54% |
| Healthcare | 5.9% |
| Automobile & Ancillaries | 5.82% |
| IT | 5.75% |
| Non - Ferrous Metals | 4.4% |
| Miscellaneous | 4.15% |
| Chemicals | 3.9% |
| Textile | 3.26% |
| Insurance | 3.17% |
| Agri | 3.03% |
| Realty | 2.77% |
| Telecom | 2.47% |
| Construction Materials | 2.32% |
| Business Services | 2.21% |
| Iron & Steel | 1.96% |
| Consumer Durables | 1.6% |
| Crude Oil | 1.38% |
| Aviation | 1.22% |
| Retailing | 1.12% |
| Logistics | 0.92% |
| FMCG | 0.92% |
| Infrastructure | 0.67% |
| 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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 2152.5 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |