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NAV: 20 Nov 2025
₹189.99
Rating
2
Min. SIP amount
₹500
Fund size
₹1,417.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Vedanta Ltd. | Metals & Mining | Equity | 4.92% |
State Bank of India | Financial | Equity | 4.39% |
ICICI Bank Ltd. | Financial | Equity | 3.84% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.47% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.45% |
Bharti Airtel Ltd. | Communication | Equity | 3.41% |
ITC Ltd. | Consumer Staples | Equity | 3.32% |
HDFC Bank Ltd. | Financial | Equity | 3.05% |
Ambuja Cements Ltd. | Construction | Equity | 2.74% |
HEG Ltd. | Construction | Equity | 2.42% |
Indian Bank | Financial | Equity | 2.42% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.39% |
Coromandel International Ltd. | Chemicals | Equity | 2.35% |
UNO Minda Ltd. | Automobile | Equity | 2.35% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.33% |
NTPC Ltd. | Energy | Equity | 2.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.19% |
NTPC Green Energy Ltd. | Energy | Equity | 2.17% |
Swan Corp Ltd. | Construction | Equity | 2.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.03% |
Bank Of Baroda | Financial | Equity | 1.91% |
Coforge Ltd. | Technology | Equity | 1.91% |
Siemens Energy India Ltd. | Energy | Equity | 1.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
Interglobe Aviation Ltd. | Services | Equity | 1.67% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.48% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.47% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.47% |
Reliance Industries Ltd. | Energy | Equity | 1.43% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.39% |
DLF Ltd. | Construction | Equity | 1.30% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.25% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.16% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.13% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.12% |
Siemens Ltd. | Capital Goods | Equity | 1.09% |
Bharat Forge Ltd. | Automobile | Equity | 1.08% |
Inox India Ltd. | Metals & Mining | Equity | 1.07% |
Tata Power Company Ltd. | Energy | Equity | 1.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.98% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.95% |
Oberoi Realty Ltd. | Construction | Equity | 0.88% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.75% |
CMS Info Systems Ltd. | Services | Equity | 0.72% |
Canara Bank | Financial | Equity | 0.58% |
Jupiter Wagons Ltd. | Services | Equity | 0.56% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.51% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.43% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.33% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
General Insurance Corporation of India | Insurance | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 18.3% | 20.7% | 17.6% |
| Category average | 7.0% | 17.1% | 18.7% | NA |
| Rank with in category | 38 | 13 | 12 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 8.1% | 24.5% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 12.3% | 23.1% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 12.6% | 22.0% | 17,194.16 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 5.5% | 17.9% | 224.18 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 8.9% | 17.8% | 5,790.91 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Alok SinghApr 2022 - PresentView details
Alok Singh
Apr 2022 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.89%
Cons
1Y annualised returns lower than category average by 5.9%
Lock-in period: 3Y
Low rating: 2
Compare funds
Bank of India ELSS Tax Saver Direct Growth
VS
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