Return

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  • 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 148.93 NAV as of Apr 01,2026 and returns since inception of 50.54%. 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 -8.80% returns, against a category average of -2.24% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.80-2.244.38
6M-6.970.4720.20
1Y-2.464.2736.07
3Y14.6114.2897.35

Portfolio Analysis

  • Equity: 80.13%
  • Debt: 19.87%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited3.34%
2. HDFC Bank Limited3.27%
3. Kotak Mahindra Bank Limited1.50%

1. State Bank of India4.08%
2. Indian Bank2.08%
3. Bank of Baroda1.12%
4. Canara Bank0.23%

1. Hindustan Aeronautics Limited2.97%
2. Bharat Electronics Limited1.86%

1. NTPC Limited2.63%
2. Tata Power Company Limited0.98%
3. NTPC Green Energy Limited0.88%

1. Acutaas Chemicals Limited2.34%
2. Dr. Reddy's Laboratories Limited1.86%
3. Advanced Enzyme Technologies Limited0.08%

1. Bharti Airtel Limited3.19%

1. ITC Limited3.04%

1. Balrampur Chini Mills Limited1.31%
2. Triveni Engineering & Industries Limited1.27%

1. Coromandel International Limited2.52%

1. HEG Limited2.42%

1. Prudent Corporate Advisory Services Limited1.40%
2. Max Financial Services Limited1.02%

1. Adani Ports and Special Economic Zone Limited2.35%

1. Reliance Industries Limited2.27%

1. LG Electronics India�Ltd2.25%

1. Ambuja Cements Limited2.23%

1. Quality Power Electrical Eqp Ltd2.03%

1. UNO Minda Limited2.01%

1. Swan Corp Limited1.80%
2. DLF Limited0.11%

1. Tata Motors Ltd1.87%

1. SBI Life Insurance Company Limited1.40%

1. SBI Cards and Payment Services Limited1.33%

1. Bharat Forge Limited1.31%

1. Vedanta Limited1.25%

1. Britannia Industries Limited1.21%

1. ICICI Prudential Asset Management Company Limited1.10%

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

1. Inox India Limited1.08%

1. Siemens Energy India Limited1.02%

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 Growth-6.116348.2584
This FundAditya Birla Sun Life Tax Plan Growth-4.157448.9182
This FundBank of India ELSS Tax Saver Growth-2.457350.5359

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 : -8.80%
  • 6 Months : -6.97%
  • 1 Year : -2.46%
  • 3 Years : 14.61%
Returns of Bank of India ELSS Tax Saver Growth are updated daily based on NAV of ₹ 148.93 as on Apr 01,2026. Since inception, the return has been 50.54%.

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