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Bank of India Mutual Fund · Equity: ELSS
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
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. However, there can be no assurance that the investment objectives of the Scheme will be realized.
EquityBenchmark · BSE 500 TRITER · 2.39%Inception · 25-02-2009
NAV
₹160.73
-1.14% · as of 29-05-2026
Since inception
17.45%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹1,403 Cr
AUM
Expense ratio
2.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.45% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
VEDANTA LIMITED EQ NEW RS.1/-4.42%
STATE BANK OF INDIA EQ NEW RE. 1/-4.29%
Net Receivables / (Payables)3.58%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.33%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.21%
Hindustan Aeronautics Ltd3.16%
NTPC LIMITED EQ3.06%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.96%
Ami Organics Limited2.90%
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.71%
Sector allocation
Financial Services25.89%
Capital Goods15.90%
Metals & Mining8.66%
Fast Moving Consumer Goods7.41%
Automobile and Auto Components6.89%
Healthcare4.97%
Power4.14%
Telecommunication3.33%
Chemicals3.24%
Services2.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.4% p.a.₹10,000
10 years
Projected value
₹32,47,278
Invested: ₹12,00,000
Gained: ₹20,47,278
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
111710
ISIN (Growth)
INF761K01181
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr
₹398.68
1Y
+11.5%
3Y
+18.2%
5Y
+16.3%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹53.54
1Y
+4.0%
3Y
+22.5%
5Y
+18.3%
Edelweiss ELSS Tax Saver Reg Gr
₹111.47
1Y
+3.3%
3Y
+14.2%
5Y
+12.6%
Tata ELSS FundGrReg Plan
₹45.03
1Y
+3.1%
3Y
+14.7%
5Y
+13.2%
BARODA BNP PARIBAS ELSS Tax Saver Gr
₹95.97
1Y
+2.8%
3Y
+16.6%
5Y
+12.6%
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