Explore Mutual Funds

Bank of India ELSS Tax Saver-Eco(G)

As on May-04-2026 change fund
177.76  up1.27 (0.72%)
BUY

fund objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)158.29161.87161.66104.36104.40
Net Assets(Rs Crores) (as on 31-Mar) 1259.66 1319.59 1210.15 695.47 592.77
Scheme Returns(%)(Absolute)-1.30-1.5154.08-0.5823.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/5756/614/6330/6123/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.96-3.662.54-9.15
2024-202514.691.92-4.63-10.18
2023-202412.1010.5414.319.36
2022-2023-11.6313.944.06-4.60
2021-202214.9211.492.66-5.49
Top 10 holdings
company (%)
Vedanta Ltd.4.42 
State Bank Of India4.29 
Bharti Airtel Ltd.3.33 
ICICI Bank Ltd.3.21 
Hindustan Aeronautics Ltd.3.16 
NTPC Ltd.3.06 
HDFC Bank Ltd.2.96 
Acutaas Chemicals Ltd.2.90 
UNO Minda Ltd.2.71 
ITC Ltd.2.56 

Category

Equity Linked Savings Scheme

Launch Date

25-Feb-09

Scheme Benchmark

NA

AUM ( in Cr.)

1,259.66

portfolio price to book value

5.69

investing style?

Large Growth

fund manager?

Alok Singh

expense ratio %

1.97

Top 10 sectors
sectors (%)
Bank - Public9.67
Bank - Private7.57
Defence5.00
Pharmaceuticals & Drugs4.97
Metal - Non Ferrous4.42
Power Generation/Distribution4.15
Auto Ancillary4.13
Electric Equipment4.03
Steel & Iron Products3.35
Sugar3.34

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,259.669.1416.8515.3517.0818.22BUY
SBI ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199328,441.432.7920.3618.6814.9815.92BUY
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019368.579.4118.7213.45NA14.49BUY
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022402.933.3518.16NANA15.81BUY
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,561.328.1718.1214.9013.9413.74BUY
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006808.587.1717.8913.9212.8911.81BUY
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008195.755.5817.6315.7316.019.01BUY
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200715,044.130.9617.4115.4115.6814.47BUY
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200010,978.4912.5717.3617.3619.9115.03BUY
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199614,615.19-1.2417.2118.2614.3222.38BUY
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200513,421.546.1116.8715.6711.7113.20BUY
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008395.108.0315.5114.0912.6814.95BUY
Tata ELSS Fund-Reg(G)Large-Growth 13-Oct-20144,090.858.2615.4414.7114.2713.95BUY
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19995,683.95-2.1215.4214.9412.9120.01BUY
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201522,940.335.4215.1213.7017.2216.46BUY
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,809.742.2014.9213.8513.3218.41BUY
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200813,117.297.2714.6210.0111.0210.49BUY
Invesco India ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-20062,292.72-1.3413.8811.6713.1013.52BUY
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011772.094.8213.8213.9812.9713.72BUY
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,809.644.8113.7713.0914.8917.72BUY
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008192.67-2.7913.7112.3711.7515.07BUY
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20086,273.863.6113.4114.4815.0616.91BUY
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20055,586.772.3913.3813.8514.5612.57BUY
Sundaram ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-19961,183.441.7513.2213.6213.9715.41BUY
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199664.38-0.2712.8612.8813.3211.52BUY
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200929,075.780.4812.348.8212.1814.61BUY
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-1998914.75-2.0412.3311.9912.229.81BUY
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,437.870.1711.8410.7912.1811.29BUY
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016827.84-0.2711.6612.79NA11.03BUY
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201745.691.8511.2610.71NA7.77BUY
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202265.45-0.2110.39NANA9.42BUY
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-2023101.04-0.849.60NANA11.75BUY
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015637.51-2.199.5011.8812.9612.16BUY
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201942.130.969.199.26NA10.19BUY
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Jan-202571.235.74NANANA10.52BUY
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Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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