NAV
₹190.8600
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.53%
- 3Y
- +11.65%
- 5Y
- +11.25%
- Since Inception
- +16.47%
SIP returns (XIRR)
- 1Y
- +2.83%
- 3Y
- +4.61%
- 5Y
- +10.96%
- Since Inception
- +16.27%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.41%
- Aerospace & Defense5.43%
- Auto Components5.42%
- Electrical Equipment4.95%
- Pharmaceuticals & Biotechnology4.47%
- Industrial Products4.45%
- Agricultural Food & other Products3.77%
- Food Products3.58%
- Power3.29%
- Telecom - Services3.20%
- Consumer Durables2.60%
- Transport Infrastructure2.52%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth
- 1State Bank Of India5.36%
- 2Icici Bank Limited4.52%
- 3Hindustan Aeronautics Limited3.73%
- 4Quality Power Electrical Eqp Ltd3.29%
- 5Bharti Airtel Limited3.20%
- 6Uno Minda Limited2.98%
- 7Balrampur Chini Mills Limited2.84%
- 8Heg Limited2.73%
- 9Lg Electronics India Ltd2.60%
- 10Dr. Reddy'S Laboratories Limited2.54%
What this fund does
Bank of India ELSS Tax Saver · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Bank of India ELSS Tax Saver · Direct · Growth is a ELSS Tax Saver mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C