Bank of India ELSS Tax Saver - Growth - Regular Plan

Other Plans and Options
  • (-0.79%)Nav, as on 13-02-2026

  • Previous Nav

  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan- Growth 2.10 -1.22 10.49 17.53 15.31 17.75
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-Regular Plan- Growth Feb 25, 2009 10.49 17.53 15.31 1.97 1,373.70
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 8.98 15.73 9.07 1.54 32,930.15
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 10.71 23.66 19.03 1.57 31,861.52
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 14.85 18.06 16.10 1.71 14,881.42
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 11.81 16.80 14.11 1.72 14,244.89
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 13.57 17.47 19.68 1.70 11,735.96

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • State Bank of India

  • TREPS

  • Hindustan Aeronautics Limited

  • ICICI Bank Limited

  • Vedanta Limited

  • Bharti Airtel Limited

  • Acutaas Chemicals Limited

  • HDFC Bank Limited

  • Indian Bank

  • ITC Limited

  • Coromandel International Limited

  • NTPC Limited

  • Ambuja Cements Limited

  • HEG Limited

  • Reliance Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • UNO Minda Limited

  • Bank of Baroda

  • Swan Corp Limited

  • LG Electronics India Ltd

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Ltd

  • Prudent Corporate Advisory Services Limited

  • Quality Power Electrical Eqp Ltd

  • Kotak Mahindra Bank Limited

  • SBI Cards and Payment Services Limited

  • ICICI Prudential Asset Management Company Limited

  • Triveni Engineering & Industries Limited

  • Bharat Forge Limited

  • Balrampur Chini Mills Limited

  • Zaggle Prepaid Ocean Services Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Inox India Limited

  • SBI Life Insurance Company Limited

  • Deepak Nitrite Limited

  • K.P.R. Mill Limited

  • Tata Power Company Limited

  • Titagarh Rail Systems Limited

  • Siemens Energy India Limited

  • Union Bank of India (19/01/2027) ** #

  • National Bank For Agriculture and Rural Development (28/01/2027) ** #

  • NTPC Green Energy Limited

  • Canara Bank

  • CMS Info System Limited

  • Infosys Limited

  • Siemens Limited

  • Varun Beverages Limited

  • Bharat Heavy Electricals Limited

  • 364 Days Tbill (MD 07/01/2027)

  • DLF Limited

  • Advanced Enzyme Technologies Limited

  • InterGlobe Aviation Limited

  • Hyundai Motor India Ltd

  • Jupiter Wagons Limited

View More

  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Defence

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • IT - Software

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Textile

  • Electric Equipment

  • Cigarettes/Tobacco

  • Fertilizers

  • Sugar

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Refineries

  • Port

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Finance - NBFC

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Forgings

  • Insurance

  • Chemicals

  • Railways Wagons

  • Business Support

  • Consumer Food

  • Construction - Real Estate

  • Airlines

  • Automobiles - Passenger Cars

View More

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • Sov

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 25-Feb-2009 and currently has an AUM of ₹1,373.70 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 ₹-1.28(-0.79%)yesterday to ₹160.28.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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