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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 · 2.16%Inception · 25-02-2009
NAV
₹163.65
-0.64% · as of 14-07-2026
Since inception
17.44%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹1,406 Cr
AUM
Expense ratio
2.16%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.44% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-4.08%
Hindustan Aeronautics Ltd3.43%
Ami Organics Limited3.24%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.11%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.05%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.93%
NTPC LIMITED EQ2.92%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.86%
POWER FINANCE CORPORATION LTD. EQ2.75%
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.64%
Sector allocation
Financial Services24.71%
Capital Goods15.65%
Metals & Mining10.33%
Automobile and Auto Components8.56%
Fast Moving Consumer Goods6.17%
Healthcare6.10%
Power4.59%
Services3.75%
Chemicals3.16%
Telecommunication3.11%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.4% p.a.₹10,000
10 years
Projected value
₹32,45,224
Invested: ₹12,00,000
Gained: ₹20,45,224
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 Reg Plan
₹405.42
1Y
+9.8%
3Y
+16.4%
5Y
+14.9%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.61
1Y
+4.4%
3Y
+21.4%
5Y
+17.2%
Tata ELSS FundGrReg Plan
₹46.51
1Y
+3.7%
3Y
+13.2%
5Y
+12.8%
Baroda BNP Paribas ELSS Tax Saver Gr
₹99.03
1Y
+3.4%
3Y
+15.2%
5Y
+11.9%
Edelweiss ELSS Tax Saver Reg Gr
₹115.07
1Y
+3.4%
3Y
+13.3%
5Y
+11.8%
Want a personalised recommendation?
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