Data as on 04th feb 2025

Bank Of India ELSS Tax Saver

  • Fund Type : An Open Ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefit
    Entry Load : Nil
    Date of Allotment : February 25, 2009
    Features : Liquity SIP SWP STP
  • Benchmark :
    BSE 500 Total Return Index (TRI)
    Exit Load :
    Nil

Investment Objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

  • ALOK SINGH

    CFA and PGDBA from ICFAI Business School.

    ALOK SINGH
    See detail

Fund Highlights

  • Aims to leverage on the midcap expertise that has been established by our equity team.
  • Provides investors with the additional benefit of Tax Savings (Under Section 80C of the Income Tax Act)
  • Pure Equity fund that is aimed to be fully invested in equities under normal market situation
  • The close-ended nature of the fund will enable the Fund Manager to take a long-term view on his portfolio construct without having to worry about liquidity pressure.

  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on September 30, 2025.

This product is suitable for investors who are seeking*:

  • Long-term capital growth.
  • Investment in equity and equity related securities of companies across market capitalisations.

Benchmark Riskometer : BSE 500 TRI:

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on September 30, 2025.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Vedanta Limited 4.8%
State Bank of India 4.2%
Clearing Corporation of India Ltd 3.7%
Hindustan Aeronautics Limited 3.6%
ITC Limited 3.3%
ICICI Bank Limited 3.2%
Bharti Airtel Limited 3.2%
HDFC Bank Limited 3.0%
Ambuja Cements Limited 2.8%
Acutaas Chemicals Limited 2.7%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

{{sec.Sector_Allocation_Name}}
{{sec.Portfolio}}
{{sec.BenchMark}}
 {{sec.Difference}}
  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance(Regular Plan – Growth)

Current Value of Standard Investment of Rs 10000 in the
Period NAV Per Unit (Rs.) Scheme Benchmark Additional Benchmark Returns Schemes Benchmarkrs Additional Benchmark
1 yrs NA -12.40 % -4.71 % NA NA NA NA
3 yrs NA 16.07 % 14.41 % NA NA NA NA
5 yrs NA 21.37 % 20.33 % NA NA NA NA

^ Past performance may or may not be sustained in the future
# CRISIL Credit Risk Debt B-II Index
# # CRISIL 10 Year Gilt Index

^ Past performance may or may not be sustained in the future.
Above returns are in Compounded Annual Growth Rate (CAGR).
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

2. Period for which scheme’s performance has been provided is computed basis on last working day of the Month-end preceding the date of publication.
3. Different plans shall have a different expense structure.

IDCW History(Regular Plan- Regular IDCW)

Record Date IDCW (`/Unit)
30-June-20212.00
29-July-20210.90
CLICK HERE TO VIEW THE IDCW HISTORY
TRANSACT ONLINE