Bank of India ELSS Tax Saver - Eco (IDCW)

EquityELSS

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

15.07%

NAV (₹)

28.6200

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 1402.59 Cr
Expense Ratio2.16%
Lock-in Period3 Yrs
Inception Date25 Feb 2009
Fund Age17 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.08%
3 Month Return2.00%
6 Month Return-0.17%
1 Year Return0.00%
3 Year Return15.07%
5 Year Return13.29%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
24.39%342.141
Banks
17.33%243.103
Power Generation & Distribution
6.00%84.187
Aerospace & Defence
5.51%77.295
Capital Goods - Electrical Equipment
5.02%70.386
Finance
5.01%70.305
Pharmaceuticals
4.80%67.321
Auto Ancillaries
4.14%58.005
Miscellaneous
3.98%55.759
Steel
3.73%52.383

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI
4.45%62.428Banks
Hind.Aeronautics
3.53%49.462Aerospace & Defence
Quality Power El
3.19%44.752Capital Goods - Electrical Equipment
Bharti Airtel
3.16%44.34Telecom-Service
ICICI Bank
3.02%42.324Banks
NTPC
2.96%41.552Power Generation & Distribution
Power Fin.Corpn.
2.83%39.683Finance
HDFC Bank
2.81%39.357Banks
Adani Ports
2.65%37.124Marine Port & Services
Acutaas Chemical
2.64%37.033Pharmaceuticals

Fund Manager Details

Around 18 years of Experience including 10 years in Mutual Fund industries Experience details: 1. BNP Paribas Asset Management Pvt. Ltd. (February 2005 to March 2012) 2. Axis Bank Limited (August 2000 to January 2005) PGDBA, CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bank of India Mutual Fund

Funds Managed

24

Assets Managed

₹ 14,170.87 Cr

Contact Details

Registered Address

B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Mohit Bhatia

Compliance Officer

Mr. Harish Kumar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bank of India ELSS Tax Saver - Eco (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bank of India ELSS Tax Saver - Eco (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bank of India ELSS Tax Saver - Eco (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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