Bank of India ELSS Tax Saver Fund Eco-IDCW Payout

Fund Details

NAV 28.82

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 16.97

Fund Size(in Crores) 1373.7

Fund Performance

1 Month 2.12%

3 Month -1.15%

6 Month 3.46%

1 Year 10.76%

3 Year 17.82%

5 Year 15.62%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (85.78%) Market Cap Large Cap 51.25 Mid Cap 14.72 Small Cap 19.81 Top Sectors Financial 21.55 Capital Goods 9.92 Energy 7.44 Automobile 7.08 Metals & Mining 6.41 Consumer Staples 5.37 Healthcare 4.85 Chemicals 3.69 Technology 3.6 Communication 3.37 Services 2.9 Materials 2.3 Construction 2.12 Consumer Discretionary 1.93 Unclassified 1.28 Insurance 1 Textiles 0.97 Top Holding Inox India 1.04 Siemens 0.45 Coforge 1.83 K.P.R. Mill 0.97 Swan Corp 2 Canara Bank 0.64 Kotak Mahindra Bank 1.49 DLF 0.12 Adani Ports and Special Economic Zone 2.21 Bharat Forge 1.21 Indian Bank 2.75 Tata Power Company 0.96 SBI Cards 1.31 HDFC Bank 2.96 Varun Beverages 0.34 Jupiter Wagons 0.03 Zaggle Prepaid Ocean Services 1.16 Interglobe Aviation 0.03 Vedanta 3.47 Dr. Reddy's Laboratories 1.77 Coromandel International 2.61 Triveni Engineering & Inds. 1.22 Tata Motors 1.71 Bharti Airtel 3.37 Tata Steel 1.9 Prudent Corporate Advisory Services 1.58 NTPC Green Energy 0.85 Titagarh Rail Systems 0.9 HEG 2.29 Bharat Heavy Electricals 0.19 Infosys 0.61 UNO Minda 2.15 NTPC 2.47 Advanced Enzyme Technologies 0.08 ICICI Prudential Asset Management Company 1.28 Hyundai Motor 0.03 Siemens Energy India 0.87 ICICI Bank 3.5 State Bank of India 5.21 ZF Commercial 1.08 Bank of Baroda 2.11 Hindustan Aero 3.53 SBI Life Insurance Company 1 Deepak Nitrite 1 Acutaas Chemicals 3.08 Reliance Industries 2.29 LG Electronics India 1.93 CMS Info Systems 0.63 Ambuja Cements 2.3 Bharat Electronics 1.89 Balrampur Chini Mills 1.18 Quality Power Electrical Equipments 1.57 ITC 2.63

Debt & Others (14.22%) Sector Allocation Treasury Bills 0.12 Certificate of Deposit 1.7 Net Receivables 7.62 Debt Credit Ratings Debt Category National Bank Agr. Rur. Devp 0.85 Union Bank of India 0.85 Reserve Bank of India 0.12 Others 12.4

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.92% Ret 1Y 11.19% Ret 3Y 13.35% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.16% Ret 1Y 16.17% Ret 3Y 15.76% Ret 5Y 9.65%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 8.97% Ret 3Y 15.72% Ret 5Y 9.06%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 11.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.14% Ret 1Y 11.86% Ret 3Y 15.7% Ret 5Y 15.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.8%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Alok Singh

Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.

Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2009-02-25

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.