Mutual Fund

Fund Card

Bank of India ELSS Tax Saver-Reg(G)

very highequity

147.78 -0.58(-0.39%) NAV as on 09 May 2025

5.84 % 1 M

-3.02 % 1 Y

18.42 % 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 :

1.98

As on 31 Mar, 2025

Age :

16 yrs 2 m

Since 25 02 ,2009

Exit Load :

AUM :

1,323.87 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.59

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 0.01 %

Others 1.50 %

Equity 98.50 %

TOP HOLDINGS

HDFC Bank Ltd.5.16 %

State Bank Of India5.00 %

Vedanta Ltd.4.47 %

Coforge Ltd.3.62 %

Hindustan Aeronautics Ltd.3.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.71
Bank - Public	7.97
Power Generation/Distribution	6.77
Pharmaceuticals & Drugs	6.03
IT - Software	4.98

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)	78.53	97.37	97.04	149.94	149.76
Net Assets(Rs Crores) (as on 31-Mar-2025)	417.39	592.77	695.47	1210.15	1319.59
Scheme Returns(%)(Absolute)	78.07	22.83	-0.88	53.69	-1.76
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 HighEquity159.77-0.62(-0.39%)NAV As on 09 May, 2025	25-Feb-2009Inception Date	1,323.87AUM In Cr.	-3.02%1Y	18.42%3Y	25.14%5Y	18.64%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception