Bank of India ELSS Tax Saver-Reg(G)
Scheme Returns
1.72%
Category Returns
3.41%
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) | 1.59 | 6.50 | 1.72 | -2.40 | -0.18 | 16.04 | 18.08 | 25.96 | 18.35 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
152.33
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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 |
|---|---|---|
| Vedanta Limited | 6543.21 | 4.96 |
| HDFC Bank Limited | 6490.11 | 4.92 |
| State Bank of India | 6472.89 | 4.91 |
| TREPS | 5625 | 4.26 |
| Coforge Limited | 5319.64 | 4.03 |
| ICICI Bank Limited | 4112.47 | 3.12 |
| Ami Organics Limited | 3878.43 | 2.94 |
| Hindustan Aeronautics Limited | 3592.61 | 2.72 |
| NTPC Limited | 3415.08 | 2.59 |
| REC Limited | 3180.37 | 2.41 |
| Dixon Technologies (India) Limited | 3163.08 | 2.4 |
| Coromandel International Limited | 3111.9 | 2.36 |
| Prudent Corporate Advisory Services Limited | 3093.76 | 2.34 |
| NTPC Green Energy Limited | 3002.72 | 2.28 |
| General Insurance Corporation of India | 2880.32 | 2.18 |
| HEG Limited | 2800.53 | 2.12 |
| Swan Energy Limited | 2796.3 | 2.12 |
| Siemens Limited | 2637.68 | 2 |
| Tata Steel Limited | 2631.33 | 1.99 |
| Bharti Airtel Limited | 2617.43 | 1.98 |
| Tata Power Company Limited | 2518.93 | 1.91 |
| UNO Minda Limited | 2363.85 | 1.79 |
| Dr. Reddy's Laboratories Limited | 2173.98 | 1.65 |
| Balrampur Chini Mills Limited | 2114.06 | 1.6 |
| Bharat Forge Limited | 2092.78 | 1.59 |
| Zaggle Prepaid Ocean Services Limited | 2022.44 | 1.53 |
| ABB India Limited | 1941.19 | 1.47 |
| Ambuja Cements Limited | 1884.23 | 1.43 |
| Deepak Nitrite Limited | 1814.99 | 1.38 |
| Oberoi Realty Limited | 1801.14 | 1.36 |
| Reliance Industries Limited | 1734.14 | 1.31 |
| Triveni Engineering & Industries Limited | 1717.6 | 1.3 |
| CMS Info System Limited | 1661.22 | 1.26 |
| DLF Limited | 1660.42 | 1.26 |
| Bank of Baroda | 1567.35 | 1.19 |
| Infosys Limited | 1554.94 | 1.18 |
| Indian Bank | 1548.12 | 1.17 |
| Tech Mahindra Limited | 1489.16 | 1.13 |
| Varun Beverages Limited | 1457.06 | 1.1 |
| KPIT Technologies Limited | 1425.12 | 1.08 |
| K.P.R. Mill Limited | 1396.01 | 1.06 |
| PNB Housing Finance Limited | 1392.77 | 1.06 |
| SBI Life Insurance Company Limited | 1377.59 | 1.04 |
| Poly Medicure Limited | 1329.19 | 1.01 |
| Sun Pharmaceutical Industries Limited | 1318.37 | 1 |
| Inox India Limited | 1280.7 | 0.97 |
| Net Receivables / (Payables) | 1232.8 | 0.93 |
| Power Finance Corporation Limited | 1222.04 | 0.93 |
| Jupiter Wagons Limited | 1121.74 | 0.85 |
| Central Depository Services (India) Limited | 1049.24 | 0.8 |
| Titagarh Rail Systems Limited | 955.5 | 0.72 |
| Maruti Suzuki India Limited | 864.16 | 0.65 |
| Sterling And Wilson Renewable Energy Limited | 828.66 | 0.63 |
| Advanced Enzyme Technologies Limited | 732.41 | 0.56 |
| Axis Bank Limited (16/05/2025) ** # | 693.99 | 0.53 |
| Blue Star Limited | 662.28 | 0.5 |
| Bharat Heavy Electricals Limited | 584.36 | 0.44 |
| 364 Days Tbill (MD 15/01/2026) | 9.52 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.83% |
| Capital Goods | 9.73% |
| IT | 8.95% |
| Healthcare | 7.15% |
| Power | 6.77% |
| Finance | 6.74% |
| Automobile & Ancillaries | 5.61% |
| Non - Ferrous Metals | 4.96% |
| Miscellaneous | 4.26% |
| Chemicals | 3.73% |
| Insurance | 3.23% |
| Textile | 3.18% |
| Agri | 2.9% |
| Consumer Durables | 2.9% |
| Realty | 2.62% |
| Business Services | 2.05% |
| Iron & Steel | 1.99% |
| Telecom | 1.98% |
| Construction Materials | 1.43% |
| Crude Oil | 1.31% |
| FMCG | 1.1% |
| Others | 0.93% |
| Infrastructure | 0.63% |
| 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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
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 | 2074.16 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |