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Bank of India ELSS Tax Saver-Reg(G)

very highequity
167.16 1.17(0.70%) NAV as on 22 Jun 2026
4.33 % 1 M
5.73 % 1 Y
16.15 % 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 :

1.83

As on 31 May, 2026
age-icon Age :

17 yrs 3 m

Since 25 02 ,2009
exit_load Exit Load :

0%

aum AUM :

1,380.17 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.42

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 May 31 ,2026
Debt 1.15 %
Others 2.58 %
Equity 96.27 %

TOP HOLDINGS

State Bank Of India4.08 %
Hindustan Aeronautics Ltd.3.43 %
Acutaas Chemicals Ltd.3.24 %
Bharti Airtel Ltd.3.11 %
ICICI Bank Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public9.16
Bank - Private7.30
Pharmaceuticals & Drugs5.51
Defence5.15
Electric Equipment5.01
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 HighEquity181.281.28(0.71%)NAV As on 22 Jun, 202625-Feb-2009Inception Date1,380.17AUM In Cr.5.73%1Y16.15%3Y13.98%5Y18.20%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity437.893.99(0.92%)NAV As on 22 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.0.87%1Y18.49%3Y16.90%5Y15.92%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity404.261.33(0.33%)NAV As on 22 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.12.82%1Y17.68%3Y15.80%5Y15.16%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity140.390.61(0.44%)NAV As on 22 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.4.93%1Y17.40%3Y14.01%5Y13.88%Since Inception