Scheme

BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth

Bank of India Mutual Fund · Equity Schemes - ELSS- Tax Saver FundNAV 188.8900 on 03 Nov 20261Y -1.28%3Y 11.94%5Y 10.70%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Feb 2009
Fund managers
Mr. Aakash Manghani
Benchmark
BSE 500 Total Return Index (TRI)
AUM
1414.44 crore
Regular expense
2.56%
Direct expense
1.51%
Portfolio turnover
0.87
Minimum investment
₹ 500
SIP minimum
₹ 500
Standard deviation
15.59%
Beta
1
Sharpe
0.45

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
State Bank of India5.36%
ICICI Bank Limited4.52%
Advanced Enzyme Technologies Ltd 0.084.45%
Hindustan Aeronautics Limited3.73%
Triveni Engineering & Industries Ltd 0.933.58%
Quality Power Electrical Eqp Ltd3.29%
Bharti Airtel Limited3.2%
UNO Minda Limited2.98%
Balrampur Chini Mills Limited2.84%
HEG Limited2.73%

Sectors

BANKS17.41%
AEROSPACE & DEFENSE5.43%
AUTO COMPONENTS5.42%
ELECTRICAL EQUIPMENT4.95%
PHARMACEUTICALS &4.47%
AGRICULTURAL FOOD &3.77%
POWER3.29%
TELECOM - SERVICES3.2%
CONSUMER DURABLES2.6%
TRANSPORT INFRASTRUCTURE2.52%
FERTILIZERS & AGROCHEMICALS2.12%
NON - FERROUS METALS2.03%
ZF Commercial Vehicle Control1.4%
Prudent Corporate Advisory0.31%