Bank of India ELSS Tax Saver - Growth - Direct Plan

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  • 0.59 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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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 -2.34 -0.07 -9.16 16.37 19.08 17.34
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
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 -9.16 16.37 19.08 0.77 1,411.49
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 1.82 14.39 12.26 0.81 35,083.65
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 2.68 23.26 23.07 0.92 32,326.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 5.55 17.65 19.03 0.56 27,271.27
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 2.60 17.11 20.41 1.02 15,519.07
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 7.07 16.47 18.14 1.08 14,956.70

Fund Holdings as on 30-November-2025

  • TREPS

  • Vedanta Limited

  • State Bank of India

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Hindustan Aeronautics Limited

  • Acutaas Chemicals Limited

  • ITC Limited

  • HDFC Bank Limited

  • Ambuja Cements Limited

  • Coromandel International Limited

  • UNO Minda Limited

  • Reliance Industries Limited

  • Indian Bank

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • HEG Limited

  • Dr. Reddy's Laboratories Limited

  • Swan Corp Limited

  • Coforge Limited

  • Tata Steel Limited

  • Bank of Baroda

  • NTPC Green Energy Limited

  • Siemens Energy India Limited

  • InterGlobe Aviation Limited

  • Quality Power Electrical Eqp Ltd

  • Bharat Electronics Limited

  • Prudent Corporate Advisory Services Limited

  • Zaggle Prepaid Ocean Services Limited

  • Kotak Mahindra Bank Limited

  • SBI Cards and Payment Services Limited

  • Hyundai Motor India Ltd

  • DLF Limited

  • Balrampur Chini Mills Limited

  • K.P.R. Mill Limited

  • Bharat Forge Limited

  • Siemens Limited

  • Triveni Engineering & Industries Limited

  • Inox India Limited

  • Tata Power Company Limited

  • SBI Life Insurance Company Limited

  • Dixon Technologies (India) Limited

  • Deepak Nitrite Limited

  • Oberoi Realty Limited

  • Titagarh Rail Systems Limited

  • CMS Info System Limited

  • Canara Bank

  • Bharat Heavy Electricals Limited

  • Jupiter Wagons Limited

  • Advanced Enzyme Technologies Limited

  • Varun Beverages Limited

  • National Bank For Agriculture and Rural Development (13/03/2026) ** #

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Bank - Public

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Defence

  • Electric Equipment

  • IT - Software

  • Telecommunication - Service Provider

  • Textile

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Fertilizers

  • Refineries

  • Auto Ancillary

  • Sugar

  • Port

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Steel & Iron Products

  • Airlines

  • Engineering - Industrial Equipments

  • Finance - Others

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Railways Wagons

  • Forgings

  • Insurance

  • Chemicals

  • Consumer Durables - Electronics

  • Business Support

  • Consumer Food

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  • Cash

  • CRISIL A1+

  • Equity

  • SOVEREIGN

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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 ₹1,411.49 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 ₹1.09(0.59%)yesterday to ₹185.54.

Among its top 3 holdings the fund has exposure to TREPS, 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