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NAV: 30 Oct 2025
₹76.12
Rating
2
Min. SIP amount
₹500
Fund size
₹1,374.63Cr
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 | 4.78% |
State Bank of India | Financial | Equity | 4.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.63% |
ITC Ltd. | Consumer Staples | Equity | 3.27% |
ICICI Bank Ltd. | Financial | Equity | 3.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.21% |
HDFC Bank Ltd. | Financial | Equity | 3.03% |
Ambuja Cements Ltd. | Construction | Equity | 2.84% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.74% |
Coromandel International Ltd. | Chemicals | Equity | 2.57% |
UNO Minda Ltd. | Automobile | Equity | 2.55% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.52% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.48% |
NTPC Ltd. | Energy | Equity | 2.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.18% |
Swan Corp Ltd. | Construction | Equity | 2.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.14% |
HEG Ltd. | Construction | Equity | 2.13% |
NTPC Green Energy Ltd. | Energy | Equity | 2.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.09% |
Siemens Energy India Ltd. | Energy | Equity | 2.05% |
Indian Bank | Financial | Equity | 1.87% |
Bank Of Baroda | Financial | Equity | 1.82% |
Coforge Ltd. | Technology | Equity | 1.76% |
Interglobe Aviation Ltd. | Services | Equity | 1.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.60% |
REC Ltd. | Financial | Equity | 1.55% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.52% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.52% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.41% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.39% |
Reliance Industries Ltd. | Energy | Equity | 1.35% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.28% |
DLF Ltd. | Construction | Equity | 1.27% |
Oberoi Realty Ltd. | Construction | Equity | 1.27% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.22% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.19% |
Siemens Ltd. | Capital Goods | Equity | 1.14% |
Inox India Ltd. | Metals & Mining | Equity | 1.10% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.08% |
Tata Power Company Ltd. | Energy | Equity | 1.02% |
Bharat Forge Ltd. | Automobile | Equity | 1.01% |
CMS Info Systems Ltd. | Services | Equity | 0.98% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.90% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.76% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.62% |
Jupiter Wagons Ltd. | Services | Equity | 0.60% |
Poly Medicure Ltd. | Healthcare | Equity | 0.57% |
Canara Bank | Financial | Equity | 0.54% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.47% |
General Insurance Corporation of India | Insurance | Equity | 0.42% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.42% |
PNB Housing Finance Ltd. | Financial | Equity | 0.41% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
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 | -0.6% | 19.0% | 22.7% | 17.8% |
| Category average | 3.8% | 17.6% | 20.9% | NA |
| Rank with in category | 36 | 15 | 12 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | 4.6% | 25.1% | 30,419.61 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 9.7% | 22.9% | 16,644.54 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | 3.7% | 22.5% | 212.85 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | 5.0% | 21.2% | 16,749.39 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | 5.9% | 17.4% | 6,947.79 |
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: 1.03
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 4.36%
Lock-in period: 3Y
Low rating: 2
Compare funds
Bank of India ELSS Tax Saver Fund Direct IDCW
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