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Bank of India ELSS Tax Saver Fund Regular-IDCW Payout
Equity, ELSS, Principal at very high risk
1 Year Return 15.63%
Fund Details
NAV 31.32
Sub-Type ELSS
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 16.98
Fund Size 1373.7
Fund Performance
1 Month 2.69%
3 Month 0.11%
6 Month 3.79%
1 Year 15.63%
3 Year 17.84%
5 Year 15.47%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.51% Ret 1Y 13.13% Ret 3Y 13.46% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.65% Ret 1Y 18.21% Ret 3Y 16.13% Ret 5Y 9.77%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 11.7% Ret 3Y 15.59% Ret 5Y 9.19%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 1.0% Ret 1Y 13.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.42% Ret 1Y 14.18% Ret 3Y 15.99% Ret 5Y 15.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.09%
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) 2
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.
Know This Fund
As on 19 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 Ambuja Cements 2.3 CMS Info Systems 0.63 Siemens Energy India 0.87 Acutaas Chemicals 3.08 Adani Ports and Special Economic Zone 2.21 Swan Corp 2 LG Electronics India 1.93 State Bank of India 5.21 HDFC Bank 2.96 Bharat Forge 1.21 Infosys 0.61 Quality Power Electrical Equipments 1.57 Tata Power Company 0.96 Coromandel International 2.61 Hindustan Aero 3.53 Reliance Industries 2.29 NTPC 2.47 Kotak Mahindra Bank 1.49 Bharat Electronics 1.89 Canara Bank 0.64 Dr. Reddy's Laboratories 1.77 Siemens 0.45 Varun Beverages 0.34 HEG 2.29 ZF Commercial 1.08 Titagarh Rail Systems 0.9 Jupiter Wagons 0.03 SBI Cards 1.31 Prudent Corporate Advisory Services 1.58 Balrampur Chini Mills 1.18 K.P.R. Mill 0.97 ICICI Prudential Asset Management Company 1.28 Inox India 1.04 ICICI Bank 3.5 SBI Life Insurance Company 1 Advanced Enzyme Technologies 0.08 Triveni Engineering & Inds. 1.22 Tata Steel 1.9 Interglobe Aviation 0.03 Zaggle Prepaid Ocean Services 1.16 Bank of Baroda 2.11 Coforge 1.83 Bharat Heavy Electricals 0.19 Deepak Nitrite 1 Tata Motors 1.71 DLF 0.12 UNO Minda 2.15 Bharti Airtel 3.37 NTPC Green Energy 0.85 Hyundai Motor 0.03 Vedanta 3.47 ITC 2.63 Indian Bank 2.75
Debt & Others (14.22%) Sector Allocation Repo 4.78 Net Receivables 7.62 Certificate of Deposit 1.7 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 National Bank Agr. Rur. Devp 0.85 Others 12.4 Union Bank of India 0.85
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