NAV
₹192.6700
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.05%
- 3Y
- +13.69%
- 5Y
- +12.78%
- Since Inception
- +16.77%
SIP returns (XIRR)
- 1Y
- +5.94%
- 3Y
- +6.88%
- 5Y
- +12.15%
- Since Inception
- +16.70%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks18.26%
- Pharmaceuticals & Biotechnology6.18%
- Electrical Equipment5.75%
- Auto Components5.66%
- Aerospace & Defense5.13%
- Industrial Products3.91%
- Power3.87%
- Agricultural Food & other Products3.33%
- Telecom - Services3.10%
- Capital Markets2.99%
- Transport Infrastructure2.88%
- Finance2.67%
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 India4.67%
- 2Icici Bank Limited3.81%
- 3Acutaas Chemicals Limited3.58%
- 4Hdfc Bank Limited3.48%
- 5Hindustan Aeronautics Limited3.43%
- 6Bharti Airtel Limited3.10%
- 7Adani Ports And Special Economic Zone Limited2.88%
- 8Quality Power Electrical Eqp Ltd2.82%
- 9Power Finance Corporation Limited2.67%
- 10Ntpc 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