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Net Change on 14-11-2024
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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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HDFC Bank Limited
State Bank of India
Vedanta Limited
Prudent Corporate Advisory Services Limited
NTPC Limited
Ami Organics Limited
General Insurance Corporation of India
Reliance Industries Limited
Siemens Limited
Hindustan Aeronautics Limited
Tata Power Company Limited
UNO Minda Limited
Coromandel International Limited
ICICI Bank Limited
Coforge Limited
Tata Steel Limited
Dixon Technologies (India) Limited
HEG Limited
Oil India Limited
Deepak Nitrite Limited
Jio Financial Services Limited
Swan Energy Limited
Bharat Forge Limited
REC Limited
Tata Consultancy Services Limited
Dr. Reddy's Laboratories Limited
Balrampur Chini Mills Limited
CMS Info System Limited
Kotak Mahindra Bank Limited
ABB India Limited
Triveni Engineering & Industries Limited
Tata Technologies Limited
K.P.R. Mill Limited
Indian Bank
Tech Mahindra Limited
Larsen & Toubro Limited
Sun Pharmaceutical Industries Limited
Varun Beverages Limited
HCL Technologies Limited
Sterling And Wilson Renewable Energy Limited
Jupiter Wagons Limited
KPIT Technologies Limited
Titagarh Rail Systems Limited
Inox India Limited
Poly Medicure Limited
Bank of Baroda
Bharti Airtel Limited
UltraTech Cement Limited
Hero MotoCorp Limited
Advanced Enzyme Technologies Limited
Kotak Mahindra Bank Limited (15/01/2025) ** #
Canara Bank (16/01/2025) ** #
DLF Limited
PNB Housing Finance Limited
Central Depository Services (India) Limited
PI Industries Limited
Graphite India Limited
SBI Life Insurance Company Limited
Power Finance Corporation Limited
Ambuja Cements Limited
Oberoi Realty Limited
Linde India Limited
Amara Raja Energy & Mobility Ltd
IRCON International Limited
Bharat Heavy Electricals Limited
HDFC Bank Limited (25/07/2025) ** #
Union Bank of India
Canara Bank
364 Days Tbill (MD 30/01/2025)
Net Receivables / (Payables)
Bank - Private
IT - Software
Bank - Public
Pharmaceuticals & Drugs
Miscellaneous
Power Generation/Distribution
Metal - Non Ferrous
Electric Equipment
Insurance
Finance - Others
Textile
Engineering - Construction
Sugar
Electrodes & Welding Equipment
Finance Term Lending
Refineries
Railways Wagons
Defence
Auto Ancillary
Fertilizers
Steel & Iron Products
Consumer Durables - Electronics
Oil Exploration
Chemicals
Finance - NBFC
Cement & Construction Materials
Construction - Real Estate
Forgings
Engineering - Industrial Equipments
BPO/ITeS
Consumer Food
Medical Equipment/Supplies/Accessories
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Finance - Housing
Pesticides & Agrochemicals
Depository Services
Industrial Gases & Fuels
Batteries
CARE A1+
Cash
CRISIL A1+
Equity
Sov
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 ₹1,435.90 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 up ₹1.03(0.55%)yesterday to ₹187.39.
Among its top 3 holdings the fund has exposure to TREPS, and
The Bank of India ELSS Tax Saver is managed by Alok Singh .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013