CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bank of India ELSS Tax Saver-Eco(G)

very highequity
180.87 -0.55(-0.30%) NAV as on 10 Aug 2026
1.4 % 1 M
8.74 % 1 Y
13.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.31

As on 31 Jul, 2026
age-icon Age :

17 yrs 5 m

Since 25 02 ,2009
exit_load Exit Load :

0%

aum AUM :

1,395.32 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.01

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 2.94 %
Others 10.95 %
Equity 86.11 %

TOP HOLDINGS

State Bank Of India5.26 %
ICICI Bank Ltd.4.53 %
Hindustan Aeronautics Ltd.3.66 %
Bharti Airtel Ltd.3.32 %
UNO Minda Ltd.2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public10.58
Bank - Private6.83
Aerospace & Defense5.27
Pharmaceuticals & Drugs4.94
Electric Equipment4.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)104.40104.36161.66161.87158.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 592.77 695.47 1210.15 1319.59 1259.66
Scheme Returns(%)(Absolute)23.17-0.5854.08-1.51-1.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/6630/614/6356/6126/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India ELSS Tax Saver-Eco(G)Very HighEquity180.87-0.55(-0.30%)NAV As on 10 Aug, 202625-Feb-2009Inception Date1,395.32AUM In Cr.8.74%1Y13.73%3Y12.03%5Y18.03%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.790.11(0.42%)NAV As on 10 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.10.38%1Y17.48%3Y12.36%5Y14.91%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.390.18(0.12%)NAV As on 10 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.10.48%1Y17.45%3Y13.85%5Y13.94%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity53.270.31(0.59%)NAV As on 10 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.13.72%1Y16.87%3Y15.18%5Y9.53%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.300.02(0.12%)NAV As on 10 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.7.50%1Y16.42%3YNA%5Y17.11%Since Inception