Mutual Fund

Fund Card

Bank of India ELSS Tax Saver-Eco(G)

very highequity

176.00 1.30(0.74%) NAV as on 15 Jul 2025

2.03 % 1 M

-8.31 % 1 Y

22.56 % 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 30 Jun, 2025

Age :

16 yrs 4 m

Since 25 02 ,2009

Exit Load :

AUM :

1,432.23 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.55

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.27 %

Others 3.02 %

Equity 96.70 %

TOP HOLDINGS

Vedanta Ltd.4.54 %

Coforge Ltd.4.41 %

State Bank Of India3.80 %

Hindustan Aeronautics Ltd.3.57 %

HDFC Bank Ltd.3.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	7.03
Bank - Private	6.38
Power Generation/Distribution	6.31
IT - Software	6.02
Defence	5.28

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	83.98	104.40	104.36	161.66	161.87
Net Assets(Rs Crores) (as on 31-Mar-2025)	417.39	592.77	695.47	1210.15	1319.59
Scheme Returns(%)(Absolute)	79.14	23.17	-0.58	54.08	-1.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/67	23/66	30/61	4/63	56/61

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 HighEquity176.001.30(0.74%)NAV As on 15 Jul, 2025	25-Feb-2009Inception Date	1,432.23AUM In Cr.	-8.31%1Y	22.56%3Y	25.54%5Y	19.12%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity443.522.58(0.58%)NAV As on 15 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	2.23%1Y	28.20%3Y	27.70%5Y	16.47%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1417.483.65(0.26%)NAV As on 15 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	5.54%1Y	25.51%3Y	26.90%5Y	23.29%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.930.24(0.97%)NAV As on 15 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	0.83%1Y	25.39%3Y	22.18%5Y	17.24%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity136.911.21(0.89%)NAV As on 15 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	3.77%1Y	24.32%3Y	23.21%5Y	14.45%Since Inception

Bank - Public	7.03
Bank - Private	6.38
Power Generation/Distribution	6.31
IT - Software	6.02
Defence	5.28
Pharmaceuticals & Drugs	4.83
Metal - Non Ferrous	4.54
Electric Equipment	4.32
Textile	3.25
Construction - Real Estate	2.89