Bank of India ELSS Tax Saver - Growth - Direct Plan

Other Plans and Options
  • (-0.92%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bank of India ELSS Tax Saver-Direct Plan- Growth -8.95 -11.83 -2.95 15.65 19.98 17.42
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bank of India ELSS Tax Saver-Direct Plan- Growth Jan 01, 2013 -2.95 15.65 19.98 0.80 1,329.97
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.15 9.41 11.82 0.81 34,496.58
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.80 23.66 22.99 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 6.37 13.52 18.80 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 11.32 17.71 20.12 0.72 15,985.06
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 10.11 21.64 20.69 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • State Bank of India

  • HDFC Bank Limited

  • Vedanta Limited

  • Coforge Limited

  • Ami Organics Limited

  • Dixon Technologies (India) Limited

  • Swan Energy Limited

  • ICICI Bank Limited

  • General Insurance Corporation of India

  • NTPC Green Energy Limited

  • Hindustan Aeronautics Limited

  • NTPC Limited

  • Coromandel International Limited

  • REC Limited

  • Tata Consultancy Services Limited

  • Siemens Limited

  • Prudent Corporate Advisory Services Limited

  • Dr. Reddy's Laboratories Limited

  • Net Receivables / (Payables)

  • UNO Minda Limited

  • Infosys Limited

  • Zaggle Prepaid Ocean Services Limited

  • Tata Steel Limited

  • HEG Limited

  • Tata Power Company Limited

  • Bharat Forge Limited

  • Deepak Nitrite Limited

  • Tech Mahindra Limited

  • Oberoi Realty Limited

  • Balrampur Chini Mills Limited

  • DLF Limited

  • Bharti Airtel Limited

  • K.P.R. Mill Limited

  • Sun Pharmaceutical Industries Limited

  • Jio Financial Services Limited

  • Triveni Engineering & Industries Limited

  • ABB India Limited

  • Larsen & Toubro Limited

  • Indian Bank

  • CMS Info System Limited

  • KPIT Technologies Limited

  • Reliance Industries Limited

  • Varun Beverages Limited

  • PNB Housing Finance Limited

  • Poly Medicure Limited

  • SBI Life Insurance Company Limited

  • Titagarh Rail Systems Limited

  • Jupiter Wagons Limited

  • Bank of Baroda

  • Inox India Limited

  • Central Depository Services (India) Limited

  • Sterling And Wilson Renewable Energy Limited

  • PI Industries Limited

  • Power Finance Corporation Limited

  • Advanced Enzyme Technologies Limited

  • TREPS

  • Bharat Heavy Electricals Limited

  • HDFC Bank Limited (25/07/2025) ** #

  • Tata Technologies Limited

  • 364 Days Tbill (MD 15/01/2026)

View More

  • IT - Software

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Textile

  • Insurance

  • Electric Equipment

  • Construction - Real Estate

  • Finance Term Lending

  • Sugar

  • Consumer Durables - Electronics

  • Miscellaneous

  • Defence

  • Fertilizers

  • Engineering - Construction

  • Finance - Others

  • Auto Ancillary

  • Fintech

  • Railways Wagons

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Forgings

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Refineries

  • Consumer Food

  • Finance - Housing

  • Medical Equipment/Supplies/Accessories

  • Depository Services

  • Pesticides & Agrochemicals

View More

  • CARE A1+

  • Cash

  • Equity

  • SOVEREIGN

View More

About Bank of India ELSS Tax Saver

Scheme Analysis

Bank of India ELSS Tax Saver is a Equity - ELSS fund and belongs to Bank of India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,329.97 crore. Bank of India ELSS Tax Saver is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India ELSS Tax Saver ended down ₹-1.53(-0.92%)yesterday to ₹164.54.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Bank of India ELSS Tax Saver is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001