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Bank of India ELSS Tax Saver-Reg(G)

very highequity
167.44 -0.37(-0.22%) NAV as on 21 Aug 2026
1.38 % 1 M
6.04 % 1 Y
14.05 % 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 :

6.88

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)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 HighEquity181.68-0.40(-0.22%)NAV As on 21 Aug, 202625-Feb-2009Inception Date1,395.32AUM In Cr.6.04%1Y14.05%3Y12.17%5Y18.03%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.25-0.10(-0.07%)NAV As on 21 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.37%1Y17.41%3Y13.96%5Y13.91%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.660.04(0.14%)NAV As on 21 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.6.38%1Y17.31%3Y13.06%5Y14.76%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity53.050.12(0.23%)NAV As on 21 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.8.44%1Y16.79%3Y15.09%5Y9.49%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.370.02(0.13%)NAV As on 21 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.4.74%1Y16.67%3YNA%5Y17.10%Since Inception