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NAV: 08 Sep 2025
₹156.85
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,397.30Cr
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 | 4.30% |
Coforge Ltd. | Technology | Equity | 4.10% |
State Bank of India | Financial | Equity | 3.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.41% |
ITC Ltd. | Consumer Staples | Equity | 3.30% |
HDFC Bank Ltd. | Financial | Equity | 3.16% |
Coromandel International Ltd. | Chemicals | Equity | 3.02% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.02% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.77% |
Ambuja Cements Ltd. | Construction | Equity | 2.69% |
Bharti Airtel Ltd. | Communication | Equity | 2.55% |
ICICI Bank Ltd. | Financial | Equity | 2.44% |
HEG Ltd. | Construction | Equity | 2.38% |
NTPC Ltd. | Energy | Equity | 2.28% |
NA | NA | Equity | 2.23% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.18% |
Swan Energy Ltd. | Construction | Equity | 2.17% |
UNO Minda Ltd. | Automobile | Equity | 2.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.93% |
Tata Power Company Ltd. | Energy | Equity | 1.91% |
Siemens Energy India Ltd. | Energy | Equity | 1.90% |
PNB Housing Finance Ltd. | Financial | Equity | 1.79% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.62% |
REC Ltd. | Financial | Equity | 1.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.59% |
Interglobe Aviation Ltd. | Services | Equity | 1.57% |
Indian Bank | Financial | Equity | 1.53% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.52% |
Bharat Forge Ltd. | Automobile | Equity | 1.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.45% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.38% |
DLF Ltd. | Construction | Equity | 1.37% |
Reliance Industries Ltd. | Energy | Equity | 1.35% |
General Insurance Corporation of India | Insurance | Equity | 1.28% |
Oberoi Realty Ltd. | Construction | Equity | 1.28% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.26% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.21% |
CMS Info Systems Ltd. | Services | Equity | 1.18% |
Bank Of Baroda | Financial | Equity | 1.18% |
ABB India Ltd. | Capital Goods | Equity | 1.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.10% |
Siemens Ltd. | Capital Goods | Equity | 1.09% |
Inox India Ltd. | Metals & Mining | Equity | 1.07% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.06% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.05% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.01% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.91% |
Poly Medicure Ltd. | Healthcare | Equity | 0.82% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.74% |
Jupiter Wagons Ltd. | Services | Equity | 0.74% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.66% |
Canara Bank | Financial | Equity | 0.46% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.46% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.39% |
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -8.2% | 15.7% | 21.5% | 18.1% |
| Category average | -3.6% | 16.2% | 20.4% | NA |
| Rank with in category | 34 | 15 | 11 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -1.8% | 22.9% | 30,271.16 |
HDFC ELSS Tax Saver Fund Growth | 5 | 3.8% | 20.9% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 4.1% | 17.7% | 5,538.01 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -2.2% | 17.5% | 6,705.56 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -2.4% | 16.4% | 15,338.90 |
Expense ratio, exit load and tax
Expense ratio: 2.07%
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.comCompare funds
Bank of India ELSS Tax Saver Fund Growth
VS
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