Mutual Funds

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

179.68 +0.37
NAV(₹) as on 4/9/2026

0.21%
1D

6.11%
1Y

12.52%
3Y

10.80%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 25 Feb 2009
Exit Load: Nil	AUM: ₹ 1,395.32 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 6.88	Min. Investment: SIP : ₹ NA 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 not providing any assured or guaranteed returns. However, there is no assurance that the investment objectives ofthe Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		2.94 %		10.95 %		86.11 %

TOP HOLDINGS

State Bank Of India

5.26 %

ICICI Bank Ltd.

4.53 %

Hindustan Aeronautics Ltd.

3.66 %

Bharti Airtel Ltd.

3.32 %

UNO Minda Ltd.

2.80 %

Adani Ports and Special Economic Zone Ltd.

2.72 %

Power Finance Corporation Ltd.

2.69 %

Quality Power Electrical Equipments Ltd.

2.63 %

NTPC Ltd.

2.59 %

Dr. Reddy's Laboratories Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

10.58 %

Bank - Private

6.83 %

Aerospace & Defense

5.27 %

Pharmaceuticals & Drugs

4.94 %

Electric Equipment

4.88 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	104.40	104.36	161.66	161.87	158.29
Net Assets (Rs Crores)	59,277.23	69,546.67	1,21,014.87	1,31,958.91	1,25,965.75
Scheme Returns(%)(Absolute)	23.17	-0.58	54.08	-1.51	-1.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/66	30/61	4/63	56/61	26/57

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 \| 11.66 +0.01	29/1/2025	₹ 89.1	5.85%	-	-	10.07%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 13.18 +-0.11	22/12/2022	₹ 105.42	0.30%	3.84%	-	7.74%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.60 +-0.06	25/1/2019	₹ 48.02	-0.24%	6.42%	5.90%	9.96%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.08 +0.02	20/3/2023	₹ 158.38	-3.35%	6.90%	-	10.39%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.40 +-0.05	18/10/2016	₹ 904.48	-3.76%	7.26%	8.19%	10.73%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.47 +0.02	28/12/2022	₹ 69.91	-2.73%	7.64%	-	8.42%
UTI MEPUS Equity - ELSS \| Very High \| 223.35 +0.22	28/3/2003	₹ 2,818.62	-2.09%	7.77%	7.03%	15.94%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 201.06 +-0.23	1/8/2005	₹ 3,482.37	-1.28%	8.10%	6.92%	11.22%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.94 +-0.01	11/12/2015	₹ 718.01	0.63%	8.35%	9.17%	12.35%
Parag Parikh ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 29.13 +-0.04	24/7/2019	₹ 5,699.56	-8.31%	8.51%	10.45%	16.20%