Bank of India ELSS Tax Saver Fund Regular-Growth
Equity, ELSS, Principal at very high risk
1 Year Return -0.9% at 08 Jun 2026 12:28 PM
Bank of India ELSS Tax Saver Fund Regular-Growth: Mutual Fund Overview
Bank of India ELSS Tax Saver Fund Regular-Growth is an ELSS mutual fund with over 17.28 years of performance history. The scheme manages an AUM of ₹1402.59 Cr and has a NAV of ₹159.04. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.9%.
Fund Details
NAV 159.04
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 17.28
Fund Size(in Crores) 1402.59
Fund Performance
1 Month -2.9%
3 Month 1.14%
6 Month -0.26%
1 Year -0.9%
3 Year 14.77%
5 Year 13.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.32%) Market Cap Large Cap 54.49 Mid Cap 17.33 Small Cap 24.5 Top Sectors Financial 23 Capital Goods 12.66 Metals & Mining 11.38 Automobile 9.75 Energy 7.52 Consumer Staples 6.46 Healthcare 4.53 Chemicals 3.8 Services 3.42 Communication 3.16 Consumer Discretionary 2.46 Materials 1.96 Construction 1.65 Insurance 1.43 Unclassified 1.15 Textiles 1.03 Technology 0.96 Top Holding Acutaas Chemicals 2.64 Adani Ports and Special Economic Zone 2.65 Advanced Enzyme Technologies 0.1 Ambuja Cements 1.96 Balrampur Chini Mills 1.88 Bank of Baroda 1.6 Bharat Electronics 1.78 Bharat Forge 1.48 Bharat Heavy Electricals 0.5 Bharti Airtel 3.16 Britannia Industries 1.14 Canara Bank 1.39 CMS Info Systems 0.57 Coromandel International 2.22 Deepak Nitrite 1.48 DLF 0.1 Dr. Reddy's Laboratories 1.89 HDFC Bank 2.81 HEG 2.46 Hindustan Aero 3.53 ICICI Bank 3.02 ICICI Prudential Asset Management Company 1.15 Indian Bank 2.06 Inox India 1.33 Interglobe Aviation 0.2 ITC 1.76 JSW Steel 1.49 Kotak Mahindra Bank 1.37 K.P.R. Mill 1.03 LG Electronics India 2.46 Mahindra & Mahindra 1.48 Max Financial Services 0.88 National Aluminium Company 1.94 NTPC 2.96 Power Fin. Corp. 2.83 Prudent Corporate Advisory Services 1.74 Quality Power Electrical Equipments 3.19 Reliance Industries 2.3 SBI Cards 0.85 SBI Life Insurance Company 1.43 Siemens 1.14 Siemens Energy India 1.12 State Bank of India 4.45 Swan Corp 1.55 Tata Motors 1.8 Tata Power Company 1.14 Tata Steel 2.11 Titagarh Rail Systems 1.01 Triveni Engineering & Inds. 1.31 UNO Minda 2.62 Varun Beverages 0.37 Vedanta 1.65 Vedanta Aluminium Metal 2.27 Vedanta Iron And Steel 0.1 Vedanta Oil and Gas 0.49 Vedanta Power 0.06 Zaggle Prepaid Ocean Services 0.96 ZF Commercial 1.36
Debt & Others (3.6799999999999997%) Sector Allocation Net Receivables 0.28 Treasury Bills 0.12 Certificate of Deposit 1.01 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Small Industries 1.01 Others 2.55
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 3.72%
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) 4
Date of Incorporation 2009-02-25
Total AUM 15292.59
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.
Take Your Next Step
Bank of India ELSS Tax Saver Fund Regular-Growth FAQs
How to invest in Bank of India ELSS Tax Saver Fund Regular-Growth?
Investing in Bank of India ELSS Tax Saver Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bank of India ELSS Tax Saver Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bank of India ELSS Tax Saver Fund Regular-Growth?
The term expense ratio for Bank of India ELSS Tax Saver Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bank of India ELSS Tax Saver Fund Regular-Growth is 3.72% as of 08 Jun 2026.
What is the NAV of Bank of India ELSS Tax Saver Fund Regular-Growth?
The NAV of Bank of India ELSS Tax Saver Fund Regular-Growth is ₹159.04 as of 08 Jun 2026.
What is the AUM of Bank of India ELSS Tax Saver Fund Regular-Growth?
The AUM (Assets Under Management) of Bank of India ELSS Tax Saver Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bank of India ELSS Tax Saver Fund Regular-Growth is ₹1402.59 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Bank of India ELSS Tax Saver Fund Regular-Growth?
The PE ratio of Bank of India ELSS Tax Saver Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bank of India ELSS Tax Saver Fund Regular-Growth?
Yes, you can invest in Bank of India ELSS Tax Saver Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bank of India ELSS Tax Saver Fund Regular-Growth in the last 5 years?
The return of Bank of India ELSS Tax Saver Fund Regular-Growth in the last 5 years is 13.0%.
What is the minimum SIP investment required in Bank of India ELSS Tax Saver Fund Regular-Growth?
The minimum SIP investment in Bank of India ELSS Tax Saver Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Bank of India ELSS Tax Saver Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Bank of India ELSS Tax Saver Fund Regular-Growth?
The NAV of Bank of India ELSS Tax Saver Fund Regular-Growth, as of 08 Jun 2026, is ₹159.04.
Who manages the Bank of India ELSS Tax Saver Fund Regular-Growth?
The fund managers responsible for Bank of India ELSS Tax Saver Fund Regular-Growth are:
- Alok Singh