Bank of India ELSS Tax Saver Fund Eco Growth

Bank of India ELSS Tax Saver Fund Eco Growth

+18.44%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr '26
₹176.99
Min. for SIP
Not Supported
Fund size (AUM)
₹1,259.66 Cr
Expense ratio
1.79%
Rating
--

Holdings (60)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity4.42%
State Bank of IndiaFinancialEquity4.29%
Bharti Airtel Ltd.CommunicationEquity3.33%
ICICI Bank Ltd.FinancialEquity3.21%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.16%
NTPC Ltd.EnergyEquity3.06%
HDFC Bank Ltd.FinancialEquity2.96%
Acutaas Chemicals Ltd.HealthcareEquity2.90%
UNO Minda Ltd.AutomobileEquity2.71%
ITC Ltd.Consumer StaplesEquity2.56%
HEG Ltd.ConstructionEquity2.50%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.48%
Power Finance Corporation Ltd.FinancialEquity2.41%
Reliance Industries Ltd.EnergyEquity2.40%
Coromandel International Ltd.ChemicalsEquity2.38%
Indian BankFinancialEquity2.28%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.23%
Quality Power Electrical Equipments Ltd.Capital GoodsEquity2.07%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.99%
Balrampur Chini Mills Ltd.Consumer StaplesEquity1.99%
Ambuja Cements Ltd.ConstructionEquity1.97%
Tata Motors Ltd.AutomobileEquity1.93%
Tata Steel Ltd.Metals & MiningEquity1.88%
Bharat Electronics Ltd.Capital GoodsEquity1.84%
Bank Of BarodaFinancialEquity1.67%
SBI Life Insurance Company Ltd.InsuranceEquity1.55%
Swan Corp Ltd.ConstructionEquity1.55%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.49%
JSW Steel Ltd.Metals & MiningEquity1.47%
Bharat Forge Ltd.AutomobileEquity1.46%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.42%
Canara BankFinancialEquity1.42%
Kotak Mahindra Bank Ltd.FinancialEquity1.40%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity1.35%
Mahindra & Mahindra Ltd.AutomobileEquity1.30%
Britannia Industries Ltd.Consumer StaplesEquity1.21%
SBI Cards And Payment Services Ltd.FinancialEquity1.20%
Inox India Ltd.Metals & MiningEquity1.19%
Small Industries Devp. Bank of India Ltd.FinancialCD1.12%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.09%
Tata Power Company Ltd.EnergyEquity1.08%
K.P.R. Mill Ltd.TextilesEquity1.01%
Siemens Ltd.Capital GoodsEquity0.98%
Siemens Energy India Ltd.EnergyEquity0.98%
Max Financial Services Ltd.FinancialEquity0.92%
National Aluminium Company Ltd.Metals & MiningEquity0.89%
Deepak Nitrite Ltd.ChemicalsEquity0.86%
Titagarh Rail Systems Ltd.AutomobileEquity0.84%
Zaggle Prepaid Ocean Services Ltd.TechnologyEquity0.83%
Coforge Ltd.TechnologyEquity0.80%
CMS Info Systems Ltd.ServicesEquity0.58%
Export-Import Bank Of IndiaFinancialCD0.39%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.39%
Small Industries Devp. Bank of India Ltd.FinancialCD0.37%
Varun Beverages Ltd.Consumer StaplesEquity0.30%
Reserve Bank of IndiaFinancialT-Bills0.13%
DLF Ltd.ConstructionEquity0.10%
Advanced Enzyme Technologies Ltd.ChemicalsEquity0.08%
Interglobe Aviation Ltd.ServicesEquity0.03%
Jupiter Wagons Ltd.ServicesEquity0.02%
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+18.4%+16.1%+17.0%+18.3%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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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 ₹13,424 Cr and the Latest NAV as of 24 Apr 2026 is ₹176.99. 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₹13,424.16 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,