Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Bank of India ELSS Tax Saver Fund Regular-Growth
Equity, ELSS, Principal at very high risk
1 Year Return 14.78%
Fund Details
NAV 162.0
Sub-Type ELSS
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 16.98
Fund Size 1373.7
Fund Performance
1 Month 2.3%
3 Month -0.59%
6 Month 4.5%
1 Year 14.78%
3 Year 17.71%
5 Year 15.35%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.08% Ret 1Y 13.79% Ret 3Y 15.88% Ret 5Y 15.68%
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 18 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 DLF 0.12 Swan Corp 2 Inox India 1.04 Deepak Nitrite 1 Bharat Heavy Electricals 0.19 HEG 2.29 Bank of Baroda 2.11 Interglobe Aviation 0.03 Zaggle Prepaid Ocean Services 1.16 Bharat Electronics 1.89 Balrampur Chini Mills 1.18 Jupiter Wagons 0.03 Hindustan Aero 3.53 Prudent Corporate Advisory Services 1.58 Adani Ports and Special Economic Zone 2.21 Tata Steel 1.9 Ambuja Cements 2.3 NTPC Green Energy 0.85 Acutaas Chemicals 3.08 State Bank of India 5.21 Reliance Industries 2.29 Coforge 1.83 Advanced Enzyme Technologies 0.08 ITC 2.63 Infosys 0.61 ICICI Bank 3.5 Quality Power Electrical Equipments 1.57 Hyundai Motor 0.03 Titagarh Rail Systems 0.9 CMS Info Systems 0.63 SBI Life Insurance Company 1 Siemens 0.45 NTPC 2.47 HDFC Bank 2.96 Dr. Reddy's Laboratories 1.77 Vedanta 3.47 LG Electronics India 1.93 Triveni Engineering & Inds. 1.22 Kotak Mahindra Bank 1.49 ZF Commercial 1.08 Tata Power Company 0.96 ICICI Prudential Asset Management Company 1.28 UNO Minda 2.15 Tata Motors 1.71 Bharti Airtel 3.37 Varun Beverages 0.34 SBI Cards 1.31 Siemens Energy India 0.87 Bharat Forge 1.21 Canara Bank 0.64 Indian Bank 2.75 K.P.R. Mill 0.97 Coromandel International 2.61
Debt & Others (14.22%) Sector Allocation Net Receivables 7.62 Treasury Bills 0.12 Certificate of Deposit 1.7 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Union Bank of India 0.85 Others 12.4 National Bank Agr. Rur. Devp 0.85
Take Your Next Step
