Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹189.55
Rating
2
Min. SIP amount
₹500
Fund size
₹1,354.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Vedanta Ltd. | Metals & Mining | Equity | 4.38% |
Coforge Ltd. | Technology | Equity | 4.17% |
State Bank of India | Financial | Equity | 3.93% |
ICICI Bank Ltd. | Financial | Equity | 3.40% |
ITC Ltd. | Consumer Staples | Equity | 3.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.36% |
HDFC Bank Ltd. | Financial | Equity | 3.07% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.96% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.74% |
Coromandel International Ltd. | Chemicals | Equity | 2.68% |
Ambuja Cements Ltd. | Construction | Equity | 2.64% |
UNO Minda Ltd. | Automobile | Equity | 2.55% |
NTPC Ltd. | Energy | Equity | 2.31% |
NA | NA | Equity | 2.27% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.23% |
Swan Corp Ltd. | Construction | Equity | 2.13% |
Siemens Energy India Ltd. | Energy | Equity | 2.04% |
HEG Ltd. | Construction | Equity | 1.98% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.95% |
Tata Power Company Ltd. | Energy | Equity | 1.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.79% |
Interglobe Aviation Ltd. | Services | Equity | 1.75% |
Indian Bank | Financial | Equity | 1.65% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.58% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.48% |
REC Ltd. | Financial | Equity | 1.47% |
Reliance Industries Ltd. | Energy | Equity | 1.36% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.36% |
DLF Ltd. | Construction | Equity | 1.33% |
Oberoi Realty Ltd. | Construction | Equity | 1.31% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.26% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.21% |
Bank Of Baroda | Financial | Equity | 1.19% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.19% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.17% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.16% |
Siemens Ltd. | Capital Goods | Equity | 1.13% |
Bharat Forge Ltd. | Automobile | Equity | 1.12% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.12% |
CMS Info Systems Ltd. | Services | Equity | 1.09% |
Inox India Ltd. | Metals & Mining | Equity | 1.06% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.97% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.90% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.73% |
Jupiter Wagons Ltd. | Services | Equity | 0.71% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.67% |
Poly Medicure Ltd. | Healthcare | Equity | 0.62% |
General Insurance Corporation of India | Insurance | Equity | 0.53% |
Canara Bank | Financial | Equity | 0.46% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.43% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.41% |
PNB Housing Finance Ltd. | Financial | Equity | 0.37% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.29% |
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 | -3.5% | 18.5% | 22.5% | 17.8% |
| Category average | -1.7% | 17.3% | 20.6% | NA |
| Rank with in category | 35 | 15 | 12 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -0.3% | 25.0% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 4.5% | 23.0% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 5.1% | 19.4% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -0.2% | 18.7% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -1.7% | 17.2% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 0.77%
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
Higher alpha: 2.08
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.77%
Cons
1Y annualised returns lower than category average by 2.74%
Lock-in period: 3Y
Low rating: 2
Compare funds
Bank of India ELSS Tax Saver Direct Growth
VS
Add mutual fund to compare