Mutual Funds

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

171.40 +2.66
NAV(₹) as on 10/4/2026

1.58%
1D

13.54%
1Y

17.29%
3Y

14.65%
5Y

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

Scheme Details
Expense Ratio: 1.72	Launch Date: 25 Feb 2009
Exit Load: Nil	AUM: ₹ 1,259.66 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 5.69	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 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 31/3/2026		2.02 %		3.55 %		94.43 %

TOP HOLDINGS

Vedanta Ltd.

4.42 %

State Bank Of India

4.29 %

Bharti Airtel Ltd.

3.33 %

ICICI Bank Ltd.

3.21 %

Hindustan Aeronautics Ltd.

3.16 %

NTPC Ltd.

3.06 %

HDFC Bank Ltd.

2.96 %

Acutaas Chemicals Ltd.

2.90 %

UNO Minda Ltd.

2.71 %

ITC Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

9.67 %

Bank - Private

7.57 %

Defence

5.00 %

Pharmaceuticals & Drugs

4.97 %

Metal - Non Ferrous

4.42 %

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 \| 10.80 +0.15	29/1/2025	₹ 71.23	6.71%	-	-	6.65%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.40 +0.14	16/6/2023	₹ 294.8	5.18%	-	-	10.94%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.91 +0.26	22/12/2022	₹ 96.55	8.37%	5.92%	-	5.44%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 32.18 +0.43	11/12/2015	₹ 637.51	3.34%	9.63%	11.24%	11.97%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 20.13 +0.28	25/1/2019	₹ 42.13	5.93%	10.11%	8.65%	10.19%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.12 +0.16	20/3/2023	₹ 101.04	7.47%	10.78%	-	11.93%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 27.30 +0.31	30/12/2015	₹ 43.7	5.63%	10.89%	9.54%	10.26%
UTI MEPUS Equity - ELSS \| Very High \| 217.41 +2.63	28/3/2003	₹ 2,559.02	5.44%	11.47%	10.22%	16.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.48 +0.15	28/12/2022	₹ 65.45	8.07%	11.58%	-	9.53%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 18.61 +0.24	28/12/2017	₹ 45.69	8.39%	12.18%	9.94%	7.78%