Mutual Fund

Fund Card

Bank of India ELSS Tax Saver-Eco(G)

very highequity

169.18 1.96(1.17%) NAV as on 22 Jan 2026

-2.52 % 1 M

1.55 % 1 Y

15.95 % 3 Y

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

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

Expenses Ratio :

1.97

As on 31 Dec, 2025

Age :

16 yrs 10 m

Since 25 02 ,2009

Exit Load :

AUM :

1,401.86 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.98

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 1.17 %

Others 4.01 %

Equity 94.82 %

TOP HOLDINGS

Vedanta Ltd.6.09 %

State Bank Of India4.65 %

ICICI Bank Ltd.3.88 %

Bharti Airtel Ltd.3.53 %

Hindustan Aeronautics Ltd.3.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	9.75
Bank - Private	8.54
Metal - Non Ferrous	6.09
Power Generation/Distribution	5.18
Defence	4.94

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 21-Jan-2026)	104.40	104.36	161.66	161.87	167.22
Net Assets(Rs Crores) (as on 21-Jan-2026)	592.77	695.47	1210.15	1319.59	1401.86
Scheme Returns(%)(Absolute)	23.17	-0.58	54.08	-1.51	4.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/66	30/61	4/63	56/61	52/57

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 HighEquity169.181.96(1.17%)NAV As on 22 Jan, 2026	25-Feb-2009Inception Date	1,401.86AUM In Cr.	1.55%1Y	15.95%3Y	16.38%5Y	18.20%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity438.843.24(0.74%)NAV As on 22 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	7.10%1Y	22.34%3Y	19.92%5Y	16.15%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1421.724.90(0.35%)NAV As on 22 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	11.17%1Y	19.97%3Y	20.24%5Y	22.85%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.100.10(0.61%)NAV As on 22 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	6.57%1Y	19.40%3Y	NA%5Y	17.79%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity141.570.82(0.58%)NAV As on 22 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	9.73%1Y	18.97%3Y	18.24%5Y	14.95%Since Inception