Bank of India ELSS Tax Saver Fund Eco Growth

Bank of India ELSS Tax Saver Fund Eco Growth

+13.90%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹180.76
Min. for SIP
Not Supported
Fund size (AUM)
₹1,395.32 Cr
Expense ratio
1.79%
Rating
--

Holdings (59)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo10.22%
State Bank of IndiaFinancialEquity5.26%
ICICI Bank LtdFinancialEquity4.53%
Hindustan Aeronautics LtdIndustrialsEquity3.66%
Bharti Airtel LtdTechnologyEquity3.32%
UNO Minda LtdConsumer DiscretionaryEquity2.80%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.72%
Power Finance Corporation LtdFinancialEquity2.69%
Quality Power Electrical Equipments Ltd.IndustrialsEquity2.63%
NTPC LtdEnergy & UtilitiesEquity2.59%
Dr. Reddy's Laboratories LtdHealthcareEquity2.56%
HEG LtdIndustrialsEquity2.50%
Balrampur Chini Mills LtdConsumer StaplesEquity2.37%
Coromandel International LtdMaterialsEquity2.33%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.32%
HDFC Bank LtdFinancialEquity2.31%
Ami Organics LtdHealthcareEquity2.30%
Reliance Industries LtdEnergy & UtilitiesEquity2.11%
Indian BankFinancialEquity2.04%
Prudent Corporate Advisory Services LtdFinancialEquity2.03%
Bank Of BarodaFinancialEquity1.97%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.92%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity1.75%
Bharat Forge LtdConsumer DiscretionaryEquity1.73%
Tata Motors LtdIndustrialsEquity1.71%
Bharat Electronics LtdIndustrialsEquity1.61%
SBI Life Insurance Company LtdFinancialEquity1.48%
Swan Energy LtdConsumer DiscretionaryEquity1.43%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.35%
Canara BankFinancialEquity1.30%
KPR Mills LtdConsumer DiscretionaryEquity1.16%
Siemens LtdDiversifiedEquity1.13%
Siemens Energy India LtdEnergy & UtilitiesEquity1.11%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.09%
Britannia Industries LtdConsumer StaplesEquity1.09%
Titagarh Wagons LtdIndustrialsEquity1.09%
Ultratech Cement LtdMaterialsEquity1.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27FinancialCertificate of Deposit1.04%
Vedanta Aluminium Metal LtdMaterialsEquity1.01%
ITC LtdConsumer StaplesEquity1.01%
Max Financial Services LtdFinancialEquity1.00%
Tata Power Company LtdEnergy & UtilitiesEquity0.98%
UNION BANK OF INDIA CD 24AUG26FinancialCertificate of Deposit0.89%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit0.89%
Zaggle Prepaid Ocean Services Ltd.FinancialEquity0.82%
Net ReceivablesUnspecifiedNet Receivables0.75%
Triveni Engineering & Industries LtdConsumer StaplesEquity0.71%
Apollo Hospitals Enterprise LtdHealthcareEquity0.64%
Triveni Power Transmission Ltd.IndustrialsEquity0.58%
Tata Steel LtdMaterialsEquity0.41%
Vedanta LtdMaterialsEquity0.38%
JSW Steel LtdMaterialsEquity0.34%
Varun Beverages LtdConsumer StaplesEquity0.32%
Bharat Heavy Electricals LtdIndustrialsEquity0.29%
Interglobe Aviation LtdIndustrialsEquity0.24%
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100FinancialTreasury Bills0.12%
DLF LtdReal EstateEquity0.12%
Advanced Enzyme Technologies LtdMaterialsEquity0.09%
CMS Info Systems LtdIndustrialsEquity0.09%
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+13.9%+12.0%+15.8%+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

Name1Y3YFund Size(Cr)
Motilal Oswal ELSS Tax Saver Fund Growth
Motilal Oswal ELSS Tax Saver Fund Growth
+15.52%+22.11%4,783.81
WhiteOak Capital ELSS Tax Saver Fund Growth
WhiteOak Capital ELSS Tax Saver Fund Growth
+6.04%+16.51%493.51
Quant ELSS Tax Saver Fund Growth
Quant ELSS Tax Saver Fund Growth
+16.15%+16.08%13,382.30
SBI ELSS Tax Saver Fund Growth
SBI ELSS Tax Saver Fund Growth
+1.05%+15.45%32,300.09
HDFC ELSS Tax Saver Fund Growth
HDFC ELSS Tax Saver Fund Growth
-1.11%+14.55%16,095.45
Compare

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 ₹17,208 Cr and the Latest NAV as of 26 Aug 2026 is ₹180.76. 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₹17,207.90 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,