Mutual Funds

Bank of India ELSS Tax Saver-Reg(G)
Equity | Very High | Equity - ELSS

161.69 +0.74
NAV(₹) as on 10/2/2026

0.46%
1D

7.56%
1Y

17.54%
3Y

15.81%
5Y

Bank of India ELSS Tax Saver-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.97	Launch Date: 25 Feb 2009
Exit Load: Nil	AUM: ₹ 1,373.70 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.77	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Alok Singh

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/1/2026		1.82 %		12.40 %		85.77 %

TOP HOLDINGS

State Bank Of India

5.21 %

Hindustan Aeronautics Ltd.

3.53 %

ICICI Bank Ltd.

3.50 %

Vedanta Ltd.

3.47 %

Bharti Airtel Ltd.

3.37 %

Acutaas Chemicals Ltd.

3.08 %

HDFC Bank Ltd.

2.96 %

Indian Bank

2.75 %

ITC Ltd.

2.63 %

Coromandel International Ltd.

2.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

10.72 %

Bank - Private

7.95 %

Defence

5.42 %

Pharmaceuticals & Drugs

4.93 %

Power Generation/Distributio

4.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	97.37	97.04	149.94	149.76	160.95
Net Assets (Rs Crores)	59,277.23	69,546.67	1,21,014.87	1,31,958.91	1,37,370.07
Scheme Returns(%)(Absolute)	22.83	-0.88	53.69	-1.76	8.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/66	30/61	4/63	56/61	47/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.35 +0.07	29/1/2025	₹ 73.88	13.13%	-	-	13.08%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.25 +0.04	20/3/2023	₹ 112.88	11.04%	-	-	15.66%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.99 +0.09	16/6/2023	₹ 309.23	1.75%	-	-	13.47%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.53 +0.04	22/12/2022	₹ 110.04	3.21%	7.48%	-	7.45%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.37 +0.11	25/1/2019	₹ 47.7	5.11%	11.66%	9.53%	11.38%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.57 +0.07	11/12/2015	₹ 731.19	5.08%	11.92%	13.02%	12.96%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.37 +0.03	30/12/2015	₹ 53.14	7.49%	12.89%	10.84%	11.23%
UTI MEPUS Equity - ELSS \| Very High \| 234.09 +1.82	28/3/2003	₹ 2,928.84	6.79%	13.28%	11.61%	16.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.53 +0.04	28/12/2022	₹ 79.94	11.57%	13.85%	-	12.71%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 208.30 +2.14	1/8/2005	₹ 3,613.07	6.83%	14.20%	11.71%	11.74%