Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

1,384 Cr

Lock In Period

3 Years

Expense Ratio

2.09

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for Bank of India ELSS Tax Saver Growth include a 154.39 NAV as of Mar 12,2026 and returns since inception of 57.49%. Minimum investments start at SIP ₹500. The Bank of India ELSS Tax Saver Growth AUM is ₹1,384 Cr, with a lock-in of 3 Years years, expense ratio of 2.09%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -4.36% returns, against a category average of -1.62% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.36-1.624.38
6M-2.501.6420.20
1Y10.055.7536.07
3Y16.3514.2197.35

Portfolio Analysis

  • Equity: 85.78%
  • Debt: 14.22%
  • Others
As on: 2026-01-31
View allocation % by

1. State Bank of India5.21%
2. Indian Bank2.75%
3. Bank of Baroda2.11%
4. Canara Bank0.64%

1. ICICI Bank Limited3.50%
2. HDFC Bank Limited2.96%
3. Kotak Mahindra Bank Limited1.49%

1. Hindustan Aeronautics Limited3.53%
2. Bharat Electronics Limited1.89%

1. Acutaas Chemicals Limited3.08%
2. Dr. Reddy's Laboratories Limited1.77%
3. Advanced Enzyme Technologies Limited0.08%

1. NTPC Limited2.47%
2. Tata Power Company Limited0.96%
3. NTPC Green Energy Limited0.85%

1. Vedanta Limited3.47%

1. Bharti Airtel Limited3.37%

1. ITC Limited2.63%

1. Coromandel International Limited2.61%

1. Coforge Limited1.83%
2. Infosys Limited0.61%

1. Triveni Engineering & Industries Limited1.22%
2. Balrampur Chini Mills Limited1.18%

1. Ambuja Cements Limited2.30%

1. Reliance Industries Limited2.29%

1. HEG Limited2.29%

1. Adani Ports and Special Economic Zone Limited2.21%

1. UNO Minda Limited2.15%

1. Swan Corp Limited2.00%
2. DLF Limited0.12%

1. LG Electronics India�Ltd1.93%

1. Tata Steel Limited1.90%

1. Tata Motors Ltd1.71%

1. Prudent Corporate Advisory Services Limited1.58%

1. Quality Power Electrical Eqp Ltd1.57%

1. SBI Cards and Payment Services Limited1.31%

1. ICICI Prudential Asset Management Company Limited1.28%

1. Bharat Forge Limited1.21%

1. Zaggle Prepaid Ocean Services Limited1.16%

1. ZF Commercial Vehicle Control Systems India Limited1.08%

1. Inox India Limited1.04%

About Fund

Bank of India ELSS Tax Saver Growth managed by Bank of India Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹1,384 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.09. Under the expert guidance of Alok Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundFranklin India ELSS Tax Saver Fund Growth5.171457.2184
This FundBaroda BNP Paribas ELSS 96 Growth17.828957.4745
This FundBank of India ELSS Tax Saver Growth10.046257.4891
This FundSBI ELSS Tax Saver Fund Growth6.285278.5076

FAQs

Bank of India ELSS Tax Saver Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India ELSS Tax Saver Growth is 2.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India ELSS Tax Saver Growth’s fund performance is as follows:
  • 1 Month : -4.36%
  • 6 Months : -2.50%
  • 1 Year : 10.05%
  • 3 Years : 16.35%
Returns of Bank of India ELSS Tax Saver Growth are updated daily based on NAV of ₹ 154.39 as on Mar 12,2026. Since inception, the return has been 57.49%.

You can invest in Bank of India ELSS Tax Saver Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India ELSS Tax Saver Growth is ₹1,384 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India ELSS Tax Saver Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500