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Bank of India ELSS Tax Saver-Reg(G)

very highequity
167.22 0.25(0.15%) NAV as on 07 Aug 2026
1.97 % 1 M
7.56 % 1 Y
13.79 % 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 :

1,406.09 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.24

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 Jun 30 ,2026
Debt 1.15 %
Others 7.21 %
Equity 91.65 %

TOP HOLDINGS

State Bank Of India4.67 %
ICICI Bank Ltd.3.81 %
Acutaas Chemicals Ltd.3.58 %
HDFC Bank Ltd.3.48 %
Hindustan Aeronautics Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public9.58
Bank - Private8.69
Pharmaceuticals & Drugs6.17
Electric Equipment5.15
Aerospace & Defense5.12
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)97.3797.04149.94149.76146.08
Net Assets(Rs Crores) (as on 31-Mar-2026) 592.77 695.47 1210.15 1319.59 1259.66
Scheme Returns(%)(Absolute)22.83-0.8853.69-1.76-1.55
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 HighEquity181.420.28(0.15%)NAV As on 07 Aug, 202625-Feb-2009Inception Date1,406.09AUM In Cr.7.56%1Y13.79%3Y11.99%5Y18.06%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.210.55(0.38%)NAV As on 07 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.8.79%1Y17.26%3Y13.64%5Y13.94%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.960.08(0.14%)NAV As on 07 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.12.11%1Y16.78%3Y14.94%5Y9.50%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.27-0.05(-0.28%)NAV As on 07 Aug, 202614-Oct-2022Inception Date473.58AUM In Cr.6.26%1Y16.39%3YNA%5Y17.11%Since Inception