NAV
₹192.4000
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.29%
- 3Y
- +16.24%
- 5Y
- +14.41%
- Since Inception
- +16.92%
SIP returns (XIRR)
- 1Y
- +6.81%
- 3Y
- +7.99%
- 5Y
- +12.78%
- Since Inception
- +16.93%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks17.00%
- Electrical Equipment6.00%
- Aerospace & Defense5.00%
- Pharmaceuticals & Biotechnology5.00%
- Auto Components5.00%
- Power4.00%
- Ferrous Metals4.00%
- Industrial Products4.00%
- Finance4.00%
- Agricultural Food & other Products3.00%
- Telecom - Services3.00%
- Transport Infrastructure3.00%
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 -Regular Plan- Growth
- 1State Bank Of India4.45%
- 2Hindustan Aeronautics Limited3.53%
- 3Quality Power Electrical Eqp Ltd3.19%
- 4Bharti Airtel Limited3.16%
- 5Icici Bank Limited3.02%
- 6Ntpc Limited2.96%
- 7Power Finance Corporation Limited2.83%
- 8Hdfc Bank Limited2.81%
- 9Adani Ports And Special Economic Zone Limited2.65%
- 10Acutaas Chemicals Limited2.64%
Investment Objective
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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations