Bank of India ELSS Tax Saver Fund Eco Growth

Bank of India ELSS Tax Saver Fund Eco Growth

+16.03%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹174.32
Min. for SIP
Not Supported
Fund size (AUM)
₹1,402.59 Cr
Expense ratio
1.79%
Rating
--

Holdings (60)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity4.45%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.53%
Quality Power Electrical Equipments Ltd.Capital GoodsEquity3.19%
Bharti Airtel Ltd.CommunicationEquity3.16%
ICICI Bank Ltd.FinancialEquity3.02%
NTPC Ltd.EnergyEquity2.96%
Power Finance Corporation Ltd.FinancialEquity2.83%
HDFC Bank Ltd.FinancialEquity2.81%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.65%
Acutaas Chemicals Ltd.HealthcareEquity2.64%
UNO Minda Ltd.AutomobileEquity2.62%
HEG Ltd.ConstructionEquity2.46%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.46%
Reliance Industries Ltd.EnergyEquity2.30%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity2.27%
Coromandel International Ltd.ChemicalsEquity2.22%
Tata Steel Ltd.Metals & MiningEquity2.11%
Indian BankFinancialEquity2.06%
Ambuja Cements Ltd.ConstructionEquity1.96%
National Aluminium Company Ltd.Metals & MiningEquity1.94%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.89%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.88%
Tata Motors Ltd.AutomobileEquity1.80%
Bharat Electronics Ltd.Capital GoodsEquity1.78%
ITC Ltd.Consumer StaplesEquity1.76%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.74%
Vedanta Ltd.Metals & MiningEquity1.65%
Bank Of BarodaFinancialEquity1.60%
Swan Corp Ltd.ConstructionEquity1.55%
JSW Steel Ltd.Metals & MiningEquity1.49%
Mahindra & Mahindra Ltd.AutomobileEquity1.48%
Bharat Forge Ltd.AutomobileEquity1.48%
Deepak Nitrite Ltd.ChemicalsEquity1.48%
SBI Life Insurance Company Ltd.InsuranceEquity1.43%
Canara BankFinancialEquity1.39%
Kotak Mahindra Bank Ltd.FinancialEquity1.37%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.36%
Inox India Ltd.Metals & MiningEquity1.33%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity1.31%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.15%
Tata Power Company Ltd.EnergyEquity1.14%
Siemens Ltd.Capital GoodsEquity1.14%
Britannia Industries Ltd.Consumer StaplesEquity1.14%
Siemens Energy India Ltd.EnergyEquity1.12%
K.P.R. Mill Ltd.TextilesEquity1.03%
Small Industries Devp. Bank of India Ltd.FinancialCD1.01%
Titagarh Rail Systems Ltd.AutomobileEquity1.01%
Zaggle Prepaid Ocean Services Ltd.TechnologyEquity0.96%
Max Financial Services Ltd.FinancialEquity0.88%
SBI Cards And Payment Services Ltd.FinancialEquity0.85%
CMS Info Systems Ltd.ServicesEquity0.57%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.50%
Malco Energy Ltd.Metals & MiningEquity0.49%
Varun Beverages Ltd.Consumer StaplesEquity0.37%
Interglobe Aviation Ltd.ServicesEquity0.20%
Reserve Bank of IndiaFinancialT-Bills0.12%
Advanced Enzyme Technologies Ltd.ChemicalsEquity0.10%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.10%
DLF Ltd.ConstructionEquity0.10%
Vedanta Power Ltd.Capital GoodsEquity0.06%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.0%+15.0%+16.7%+18.0%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

About Bank of India ELSS Tax Saver Fund Eco Growth

Bank of India ELSS Tax Saver Fund Eco Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India ELSS Tax Saver Fund Eco Growth fund. The fund currently has an Asset Under Management(AUM) of ₹15,293 Cr and the Latest NAV as of 15 May 2026 is ₹174.32. The Bank of India ELSS Tax Saver Fund Eco Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#31 in India
Total AUM₹15,292.59 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,