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Bank of India ELSS Tax Saver (G)

EquityELSS

Last Updated NAV Date: 25 Aug 2026

3 Year Returns

13.70%

NAV (₹)

166.9500

1 Day NAV Change

0.11%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 1395.32 Cr
Expense Ratio2.28%
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

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 Return3.04%
3 Month Return3.09%
6 Month Return3.49%
1 Year Return5.20%
3 Year Return13.70%
5 Year Return11.79%

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: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.56%₹ 286.827
Banks
20.22%₹ 282.076
Aerospace & Defence
6.12%₹ 85.454
Pharmaceuticals
5.74%₹ 80.105
Finance
5.55%₹ 77.481
Power Generation & Distribution
5.44%₹ 75.908
Auto Ancillaries
4.82%₹ 67.205
Capital Goods - Electrical Equipment
4.71%₹ 65.749
Automobile
4.22%₹ 58.878
Capital Goods-Non Electrical Equipment
4.17%₹ 58.185

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
10.22%₹ 142.571Debt Others
SBI
5.26%₹ 73.459Banks
ICICI Bank
4.53%₹ 63.158Banks
Hind.Aeronautics
3.66%₹ 51.112Aerospace & Defence
Bharti Airtel
3.32%₹ 46.342Telecom-Service
Uno Minda
2.80%₹ 39.008Auto Ancillaries
Adani Ports
2.72%₹ 38.002Marine Port & Services
Power Fin.Corpn.
2.69%₹ 37.555Finance
Quality Power El
2.63%₹ 36.752Capital Goods - Electrical Equipment
NTPC
2.59%₹ 36.149Power Generation & Distribution

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

₹ 15,445.85 Cr

Contact Details

www.boimf.in
service@boimf.in
022 - 61249000

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

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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

You can withdraw your investment from Bank of India ELSS Tax Saver (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bank of India ELSS Tax Saver (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bank of India ELSS Tax Saver (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bank of India ELSS Tax Saver (G) over the past three years is 13.70%.
The current NAV of Bank of India ELSS Tax Saver (G) is 166.9500.
The Expense ratio of Bank of India ELSS Tax Saver (G) is 2.28%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bank of India ELSS Tax Saver (G) fund is ₹ 1395.32 Cr. It represents the total assets held and managed by the fund.
The exit load for Bank of India ELSS Tax Saver (G) is Nil.
The fund managers of the Bank of India ELSS Tax Saver (G) are Alok Singh. However, with management's discretion, the fund manager could also change during the tenure.
Bank of India ELSS Tax Saver (G) was launched on 25 Feb 2009. Since then, the fund has formed an NAV (Net Asset Value) of 166.9500.

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