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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 · 2.33%Inception · 25-02-2009
NAV
₹159.89
+0.98% · as of 13-10-2026
Since inception
17.01%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹1,366 Cr
AUM
Expense ratio
2.33%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +17.01% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-4.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.81%
Ami Organics Limited3.58%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.48%
Hindustan Aeronautics Ltd3.43%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.10%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.88%
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-2.82%
POWER FINANCE CORPORATION LTD. EQ2.67%
NTPC LIMITED EQ2.64%
Sector allocation
Financial Services26.31%
Capital Goods15.95%
Automobile and Auto Components8.76%
Healthcare6.80%
Fast Moving Consumer Goods6.31%
Metals & Mining4.24%
Power3.87%
Services3.66%
Telecommunication3.10%
Consumer Durables2.40%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.0% p.a.₹10,000
10 years
Projected value
₹31,58,339
Invested: ₹12,00,000
Gained: ₹19,58,339
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
₹397.61
1Y
+7.6%
3Y
+12.9%
5Y
+11.8%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹55.88
1Y
+6.4%
3Y
+18.9%
5Y
+15.0%
JM ELSS Tax Saver Fund Reg Gr
₹50.84
1Y
+3.3%
3Y
+13.7%
5Y
+11.0%
Bank Of India ELSS Tax Saver Eco Gr
₹173.15
1Y
+1.5%
3Y
+10.5%
5Y
+8.6%
HSBC ELSS Tax Saver Fund Reg Gr
₹137.06
1Y
+1.3%
3Y
+14.1%
5Y
+10.5%
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