Bank of India ELSS Tax Saver Fund Eco-Growth

Fund Details

NAV 173.58

Sub-Type ELSS

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 16.94

Fund Size(in Crores) 1401.86

Fund Performance

1 Month -1.19%

3 Month -1.34%

6 Month 2.26%

1 Year 5.52%

3 Year 17.74%

5 Year 16.28%

Know This Fund

As on 05 Feb 2026

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

Equity (94.82%) Market Cap Mid Cap 17.47 Large Cap 55.08 Small Cap 22.27 Top Sectors Financial 21.4 Capital Goods 10.63 Metals & Mining 9.32 Energy 8.7 Automobile 8.44 Consumer Staples 6.03 Healthcare 4.69 Chemicals 3.83 Technology 3.78 Construction 3.65 Communication 3.53 Services 2.98 Materials 2.72 Consumer Discretionary 1.96 Unclassified 1.12 Textiles 1.04 Insurance 1 Top Holding Deepak Nitrite 1.04 Titagarh Rail Systems 0.95 Bharat Heavy Electricals 0.55 ICICI Bank 3.88 Siemens 0.87 HEG 2.58 Inox India 1.04 Infosys 0.59 Adani Ports and Special Economic Zone 2.24 CMS Info Systems 0.67 Dr. Reddy's Laboratories 2 Vedanta 6.09 Coforge 1.8 Hyundai Motor 1 Kotak Mahindra Bank 1.57 Canara Bank 0.66 Bharat Electronics 1.65 Tata Power Company 0.97 Reliance Industries 2.52 Siemens Energy India 1 Varun Beverages 0.35 Interglobe Aviation 0.04 HDFC Bank 3.09 Bank of Baroda 2.05 Zaggle Prepaid Ocean Services 1.39 LG Electronics India 1.96 Hindustan Aero 3.29 Quality Power Electrical Equipments 1.69 Oberoi Realty 0.51 Indian Bank 2.39 State Bank of India 4.65 Swan Corp 2.17 NTPC 2.25 ZF Commercial 1.05 DLF 0.97 ITC 3.22 K.P.R. Mill 1.04 Triveni Engineering & Inds. 1.24 SBI Cards 1.46 Bharat Forge 1.21 NTPC Green Energy 1.96 Jupiter Wagons 0.03 Tata Motors 1.22 SBI Life Insurance Company 1 Prudent Corporate Advisory Services 1.65 Advanced Enzyme Technologies 0.25 Acutaas Chemicals 2.69 Balrampur Chini Mills 1.22 Tata Steel 2.19 UNO Minda 2.48 ICICI Prudential Asset Management Company 1.12 Bharti Airtel 3.53 Mahindra & Mahindra 0.53 Coromandel International 2.54 Ambuja Cements 2.72

Debt & Others (5.18%) Sector Allocation Certificate of Deposit 1.16 Repo 1.81 Net Receivables 2.2 Debt Credit Ratings Debt Category Union Bank of India 0.88 Others 4.01 National Bank Agr. Rur. Devp 0.28 Reserve Bank of India 0.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

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 2025-12-31

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.