Bank of India Mutual FundBANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Equity: ELSS Very High
1.69 %1 Month
Rs. 0.721Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 173.59
Min. SIP Amount ₹ 1000
Fund Size : ₹ 1428.06 Cr.
Bench Mark BSE 500
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 48.43 20.97 14280.6
2 Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 58.42 24.11 37105
3 SBI Long Term Equity Fund - Regular Plan- Growth 53.9 27.84 257315.4
4 ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 53.81 18.99 3633.2
5 Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 51.05 24.69 104909.3

Fund Manager
Alok Singh

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: ELSS
36.98
18.68
21.25
17.22

Asset Holding
Others : 7.82
Debt : 0.04
Equity : 92.14

Portfolio Holding
Company Holding (%)
STATE BANK OF INDIA 4.42
OIL INDIA LTD. 4.1
VEDANTA LIMITED 3.68
HDFC BANK LIMITED 3.16
NTPC LIMITED 2.68
RELIANCE INDUSTRIES LIMITED 2.31
BANK OF BARODA 2.2
BHARAT FORGE LIMITED 2.18
LARSEN AND TOUBRO LIMITED 2.13
Sector Allocation (%)
Banks 15.46
N/A 7.86
Auto Components 5.26
Finance 4.91
IT - Software 4.64
Power 4.39
Pharmaceuticals & Biotechnology 4.38
Electrical Equipment 4.29
Oil 4.1

Expense Ratio : 2.1 %
Expense Ratio Date : 2024-05-31
Nil
MONTHLY SIP
ONE-TIME
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