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BANK OF INDIA ELSS TAX SAVER FUND

Bank of India Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 119351 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:41.190000.

NAV vs benchmark

NAV: 187.62 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -12.65
MF Green Score 50.8
MF Black Score 63.45
Avg Q-Score 21.1
Avg Technical Upside% 75.65
Avg Analyst Upside% 25.75
Returns
Ret 1M % -4.15 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -3.85 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 7.85 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -0.37 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % 1.85 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 11.02 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 10.84 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 16.32 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 17.25 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -31.69 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.26 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.3 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 1.08 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 6.28 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 187.62
Cost & Info
TER % 1.1 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 1414.44 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 4.4
Details
Category ELSS- Tax Saver Fund
Fund House Bank of India Mutual Fund
Broad Type Equity
Fund Manager Alok Singh
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryELSS
Fund HouseBank of India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF761K01884

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 11.56%
2 State Bank of IndiaFinancial 5.36%
3 ICICI Bank LtdFinancial 4.52%
4 Hindustan Aeronautics LtdIndustrials 3.73%
5 Quality Power Electrical Equipments Ltd.Industrials 3.29%
6 Bharti Airtel LtdTechnology 3.2%
7 UNO Minda LtdConsumer Discretionary 2.98%
8 Balrampur Chini Mills LtdConsumer Staples 2.84%
9 HEG LtdIndustrials 2.73%
10 LG Electronics India Ltd.Consumer Discretionary 2.6%
11 Dr. Reddy's Laboratories LtdHealthcare 2.54%
12 EID-Parry (India) LtdMaterials 2.54%
13 Adani Ports and Special Economic Zone LtdIndustrials 2.52%
14 NTPC LtdEnergy & Utilities 2.41%
15 HDFC Bank LtdFinancial 2.16%
16 Indian BankFinancial 2.16%
17 Coromandel International LtdMaterials 2.12%
18 Reliance Industries LtdEnergy & Utilities 2.03%
19 Bank Of BarodaFinancial 1.91%
20 Ami Organics LtdHealthcare 1.85%
21 Mahindra & Mahindra LtdConsumer Discretionary 1.83%
22 INOX INDIA LIMITED EQEnergy & Utilities 1.72%
23 Bharat Electronics LtdIndustrials 1.7%
24 Tata Motors LtdIndustrials 1.63%
25 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.4%
26 Swan Energy LtdConsumer Discretionary 1.35%
27 SBI Life Insurance Company LtdFinancial 1.35%
28 Canara BankFinancial 1.3%
29 KPR Mills LtdConsumer Discretionary 1.28%
30 ICICI Prudential Asset Management Company Ltd.Financial 1.16%
31 Hindustan Copper LtdMaterials 1.08%
32 Titagarh Wagons LtdIndustrials 1.07%
33 Britannia Industries LtdConsumer Staples 1.04%
34 Bharat Forge LtdConsumer Discretionary 1.04%
35 Max Financial Services LtdFinancial 1.03%
36 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27Financial 1.03%
37 Ultratech Cement LtdMaterials 1.01%
38 Vedanta Aluminium Metal LtdMaterials 0.95%
39 Triveni Engineering & Industries LtdConsumer Staples 0.93%
40 ITC LtdConsumer Staples 0.9%
41 Tata Power Company LtdEnergy & Utilities 0.88%
42 CANARA BANK CD 01SEP26Financial 0.88%
43 BANK OF BARODA CD 11DEC26Financial 0.87%
44 Siemens Energy India LtdEnergy & Utilities 0.84%
45 Zaggle Prepaid Ocean Services Ltd.Financial 0.73%
46 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 0.68%
47 Apollo Hospitals Enterprise LtdHealthcare 0.63%
48 Larsen & Toubro LtdIndustrials 0.6%
49 Triveni Power Transmission Ltd.Industrials 0.57%
50 Siemens LtdDiversified 0.51%

Showing the top 50 holdings.