Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Bank Of India Elss Tax Saver Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Mutual Fund Research

Bank Of India ELSS Tax Saver Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Equity Equity Elss

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.27 +2.63%
Two Week 2026-10-19 ₹1,000.00 ₹1,010.37 +1.04%
One Month 2026-10-05 ₹1,000.00 ₹998.85 -0.12%
Three Months 2026-08-05 ₹3,000.00 ₹2,927.10 -2.43%
Six Months 2026-05-07 ₹6,000.00 ₹5,870.92 -2.15%
One Year 2025-11-03 ₹12,000.00 ₹11,992.67 -0.06%
Three Year 2023-11-06 ₹36,000.00 ₹36,850.39 +2.36%
Five Year 2021-11-08 ₹60,000.00 ₹75,586.96 +25.98%
Ten Year 2016-11-07 ₹120,000.00 ₹260,156.48 +116.80%
Since Inception 2009-02-25 ₹216,000.00 ₹929,629.48 +330.38%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.08%
Other 9.15%
Aerospace & Defense 5.41%
Auto Components 5.16%
Pharmaceuticals & Biotechnology 4.88%
Electrical Equipment 4.32%
Industrial Manufacturing 3.42%
Power 3.41%
Food Products 3.25%
Telecom - Services 3.21%
Transport Infrastructure 2.95%
Capital Markets 2.84%
Agricultural Food & Other Products 2.81%
Consumer Durables 2.74%
Insurance 2.30%
Non - Ferrous Metals 2.25%
Construction 2.23%
Fertilizers & Agrochemicals 2.02%
Petroleum Products 1.95%
Miscellaneous 1.82%
CRISIL A1+ 1.78%
Automobiles 1.71%
Agricultural, Commercial & Construction Vehicles 1.51%
Ferrous Metals 1.46%
Industrial Products 1.35%
Chemicals & Petrochemicals 1.33%
Textiles & Apparels 1.24%
Cement & Cement Products 1.00%
Diversified FMCG 0.96%
FITCH A1+ 0.90%
Other Construction Materials 0.74%
IT - Services 0.71%
Healthcare Services 0.60%
Diversified Metals 0.38%
Commercial Services & Supplies 0.32%
Beverages 0.32%
Transport Services 0.24%
SOVEREIGN 0.13%
Realty 0.12%

Top Holdings

Company-wise portfolio exposure

State Bank of India 5.02%
ICICI Bank Limited 4.26%
Hindustan Aeronautics Limited 3.76%
Bharti Airtel Limited 3.21%
Quality Power Electrical Eqp Ltd 3.15%
Adani Ports and Special Economic Zone Limited 2.95%
UNO Minda Limited 2.83%
Balrampur Chini Mills Limited 2.81%
Dr. Reddy's Laboratories Limited 2.81%
LG Electronics India Ltd 2.74%
NTPC Limited 2.46%
Bank of Baroda 2.29%
EID Parry India Limited 2.26%
HDFC Bank Limited 2.23%
Larsen & Toubro Limited 2.23%
Coromandel International Limited 2.02%
Indian Bank 2.01%
Acutaas Chemicals Limited 1.99%
Reliance Industries Limited 1.95%
ICICI Prudential Asset Management Company Limited 1.85%
Aditya Infotech Limited 1.72%
Mahindra & Mahindra Limited 1.71%
Bharat Electronics Limited 1.65%
Tata Motors Ltd 1.51%
SBI Life Insurance Company Limited 1.37%
Inox India Limited 1.35%
ZF Commercial Vehicle Control Systems India Limited 1.34%
Swan Corp Limited 1.33%
Canara Bank 1.27%
K.P.R. Mill Limited 1.24%
Vedanta Aluminium Metal Limited 1.24%
Titagarh Rail Systems Limited 1.11%
Hindustan Copper Limited 1.01%
UltraTech Cement Limited 1.00%
JSW Steel Limited 0.99%
Britannia Industries Limited 0.99%
Bharat Forge Limited 0.99%
ITC Limited 0.96%
Tata Power Company Limited 0.95%
Max Financial Services Limited 0.93%
Siemens Energy India Limited 0.87%
Glass Wall Systems India Limited 0.74%
National Stock Exchange Of India Ltd 0.72%
Zaggle Prepaid Ocean Services Limited 0.71%
Apollo Hospitals Enterprise Limited 0.60%
Tata Steel Limited 0.47%
Vedanta Limited 0.38%
Leap India Limited 0.32%
Varun Beverages Limited 0.32%
Bharat Heavy Electricals Limited 0.30%
Prudent Corporate Advisory Services Limited 0.27%
InterGlobe Aviation Limited 0.24%
DLF Limited 0.12%
Advanced Enzyme Technologies Limited 0.08%
HEG Graphite Ltd ** 1.82%
Triveni Power Transmission Limited ** 0.59%
Small Industries Dev Bank of India (05/02/2027) ** # 1.07%
Bank of Baroda (11/12/2026) ** # 0.90%
Small Industries Dev Bank of India (26/02/2027) ** # 0.71%
364 Days Tbill (MD 07/01/2027) 0.13%
TREPS 9.03%
Net Receivables / (Payables) 0.12%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.72%
Return volatility
β
Beta
1.04
Benchmark sensitivity
S
Sharpe Ratio
0.28
Risk-adjusted return
↗
Lock-in Period
3 years
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant ELSS Tax Saver Fund - Regular Plan - Growth 4.44% 13.26% 13.99%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth -0.17% 18.30% 15.21%
JM ELSS - Tax Saver Fund - Regular Plan - Growth -1.22% 13.77% 8.99%
HSBC ELSS Tax Saver Fund - Regular Plan - Growth -1.79% 14.31% 13.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C Of IT Act) - Growth Lsp - Regular Plan - Growth -2.19% 10.28% 15.02%
Baroda Bnp Paribas ELSS Tax Saver Fund - Regular Plan - Growth -2.55% 13.10% 11.45%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth -2.67% 10.67% 13.13%
Whiteoak Capital - ELSS Tax Saver Fund - Regular Plan - Growth -2.72% 13.53% 14.53%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth -2.96% 11.43% 14.40%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth -3.06% 9.85% 12.29%

Returns are historical and do not guarantee future performance.

View All Equity Elss Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.56% 9.58% 3.25%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 9.54% 19.17% 11.86%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.25% 13.52% 14.64%
Bank Of India Arbitrage Fund - Regular Plan - Growth 6.01% 6.21% 4.84%
Bank Of India Money Market Fund - Regular Plan - Growth 5.99% 0.00% 6.56%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.75% 0.00% 5.62%
Bank Of India Overnight Fund - Regular Plan - Growth 5.48% 0.00% 5.49%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 not providing any assured or guaranteed returns. However, there is no assurance that the investment objectives of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.33%
Expense Ratio (Direct)
1.10%
Lock-in Period
3 years
Fund Age
N/A
Benchmark
BSE 500 Total Return Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?