e.g. Tata motors, Reliance MF, 500570

Bank of India ELSS Tax Saver - Growth

Equity Tax Planning Very High

NAV on (04 Sep 2026 )

₹165.57

(+0.20%)

Fund Size

₹1395.32 Crores

1Y Returns

5.79 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is not providing any assured or guaranteed returns. However, there is no assurance that the investment objectives of the Scheme will be achieved.

AMC

Bank of India Investment Managers Pvt. Ltd.

Fund Details

Launch Date

December 12, 2008

Fund Manager

Mr. Alok Singh

Initial Price

10

AUM Fund

1395.32 Cr

Min investment

Rs 500

Expense Ratio

2.28%

SIP Minimum Investment

Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 Installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 Installments.

Exit Load

Nil

1 Month

-0.07%

6 Months

+6.18%

1 Year

+5.79%

2 Years (CAGR)

-2.61%

3 Years (CAGR)

+12.23%

5 Years (CAGR)

+10.51%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
20.35% 20.68% ₹455.06
17.15% 55.58% ₹49.5
17.15% 55.58% ₹49.5
16.79% 54.07% ₹49.5
16.79% 54.07% ₹49.5

Holdings

TREPS 10.22%
NTPC Limited 2.59%
HEG Limited 2.50%
Indian Bank 2.04%
Canara Bank 1.30%
Small Industries Dev Bank of India (05/02/2027) 1.04%
ITC Limited 1.01%
Union Bank of India (24/08/2026) 0.89%
Canara Bank (01/09/2026) 0.89%
Net Receivables / (Payables) 0.75%
DLF Limited 0.12%

Sector Allocation

Banks 17.41%
Engineering 14.78%
Telecommunications 3.32%
Auto Ancillaries 4.15%
Finance 7.29%
Power 4.15%
Pharmaceuticals and health care 3.20%
Sugar 3.08%
Fertilisers 2.33%
Consumer Durables 2.32%
Chemicals 2.30%
Miscellaneous 3.93%
Auto 3.63%
Electronics 1.61%
Textiles 2.59%
Electric Equipment 1.11%
Food Processing 1.09%
Cement 1.07%
Metals - Non Ferrous 1.01%
Tobacco 1.01%
Iron and Steel 0.75%
Mining 0.38%
Beverages - Non-Alcoholic 0.32%
Service 0.33%
Construction 0.12%
Agriculture/Horticulture/Lives 0.09%
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 61249000
Fax
+91 22 61249001
Launch Date
December 12, 2008
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bank of India ELSS Tax Saver - Growth?

A: The latest NAV of Bank of India ELSS Tax Saver - Growth is ₹ 165.57 as on 04 Sep 2026.

Q: What type of mutual fund is Bank of India ELSS Tax Saver - Growth?

A: Bank of India ELSS Tax Saver - Growth is a 'Equity - Tax Planning' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of Bank of India ELSS Tax Saver - Growth?

A: The expense ratio of Bank of India ELSS Tax Saver - Growth is 2.28%, which impacts overall returns.

Q: Who manages Bank of India ELSS Tax Saver - Growth?

A: Bank of India ELSS Tax Saver - Growth is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.

Q: Is Bank of India ELSS Tax Saver - Growth a good investment?

A: Bank of India ELSS Tax Saver - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bank of India ELSS Tax Saver - Growth?

A: The exit load of Bank of India ELSS Tax Saver - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Bank of India ELSS Tax Saver - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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