Bank of India ELSS Tax Saver Fund is an ELSS fund run by Bank of India Mutual Fund. On 30-09-2026, it managed ₹1,366 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.0% a year and its Regular plan returned 10.7% a year and its Fund plan returned 11.0% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹184.65
▼ 0.80% · 30-10-2026
NAV (Regular plan)
₹156.20
▼ 0.79% · 30-10-2026
NAV
₹169.60
▼ 0.80% · 30-10-2026
Expense ratio
1.16%Direct2.33%Regular1.16%Fund
1.16%
A year
Riskometer
Very High
Set by the fund house
3 year return
12.0%Direct10.7%Regular11.0%Fund
12.0%
A year
Bank of India ELSS Tax Saver Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹184.65 (down 0.80% that day); Regular Plan Growth ₹156.20 (down 0.79% that day); ₹169.60 (down 0.80% that day).
This fund (Direct plan)
₹184.65
Bank of India ELSS Tax Saver Fund Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.75%
−3.62%
−3.55%
−3.12%
+11.96%
+10.43%
+15.50%
This fund (Regular)
−2.84%
−3.85%
−4.08%
−4.24%
+10.70%
+9.19%
+14.17%
This fund
−2.81%
−3.77%
−3.90%
−3.94%
+11.00%
+9.49%
+14.71%
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
ELSS average
−2.34%
−5.61%
−1.63%
−5.75%
+10.92%
+10.29%
+13.05%
Best in ELSS
+1.27%
−1.66%
+5.11%
+2.97%
+19.52%
+15.67%
+19.15%
Worst in ELSS
−8.36%
−10.02%
−7.36%
−11.32%
+2.93%
+5.27%
+9.91%
Rank in ELSS
34/50
9/50
39/50
8/50
16/49
20/43
4/27
Category rows compare the Direct plans of 50 ELSS funds. Rank 1 is the highest return.
Bank of India ELSS Tax Saver Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
This fund
BSE 500 TRI
2026to date
−2.00%
−2.93%
−2.66%
−7.81%
2025
−2.39%
−3.55%
−3.31%
+7.63%
2024
+22.93%
+21.60%
+21.90%
+15.81%
2023
+36.22%
+34.77%
+35.14%
+26.55%
2022
−0.09%
−1.25%
−0.97%
+4.77%
2021
+42.90%
+41.45%
+41.96%
+31.63%
Bank of India ELSS Tax Saver Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Bank of India ELSS Tax Saver Fund (Direct)
BSE 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Bank of India ELSS Tax Saver Fund (Direct)BSE 500 TRI
0%
2%
Below 0%
2%
4%
0-5%
10%
8%
5-10%
19%
37%
10-15%
34%
34%
15-20%
18%
12%
20-25%
18%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
17.8%
−21.0%
93.5%
22%
11.3%
67%
2 years
2,912
18.0%
−11.4%
54.9%
7%
15.5%
72%
3 years
2,666
17.7%
0.7%
34.1%
0%
14.9%
91%
5 years
2,173
17.4%
2.7%
31.4%
0%
14.9%
98%
7 years
1,684
17.8%
11.0%
22.7%
0%
14.3%
100%
10 years
941
17.6%
14.3%
20.9%
0%
14.6%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
17.1%
−30.1%
75.1%
21%
12.7%
65%
2 years
142
15.3%
−13.7%
56.2%
10%
12.4%
70%
3 years
130
17.1%
−8.3%
41.5%
2%
14.9%
82%
5 years
106
18.8%
0.6%
32.8%
0%
15.4%
89%
7 years
82
19.0%
5.7%
27.1%
0%
15.5%
100%
10 years
46
18.3%
15.7%
23.0%
0%
15.3%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
Bank of India ELSS Tax Saver Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Bank of India ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
−3.12%
−7.66%
Standard deviation
13.94%
14.32%
Sharpe ratio
-0.60
-0.90
Sortino ratio
-0.81
-1.19
Maximum drawdown
−10.3%
(30-03-2026)
−14.8%
(30-03-2026)
Beta
0.91
1.00
Alpha
+3.43%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank of India ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+11.96%
+9.89%
Standard deviation
17.11%
14.19%
Sharpe ratio
0.35
0.27
Sortino ratio
0.45
0.37
Maximum drawdown
−23.9%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
1.12
1.00
Alpha
+1.61%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank of India ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+10.43%
+8.65%
Standard deviation
16.31%
14.29%
Sharpe ratio
0.28
0.20
Sortino ratio
0.37
0.27
Maximum drawdown
−23.9%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
1.07
1.00
Alpha
+1.59%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank of India ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+15.50%
+12.51%
Standard deviation
16.68%
16.03%
Sharpe ratio
0.61
0.44
Sortino ratio
0.81
0.59
Maximum drawdown
−31.7%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.96
1.00
Alpha
+3.27%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank of India ELSS Tax Saver Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+16.08%
+12.82%
Standard deviation
16.23%
15.77%
Sharpe ratio
0.62
0.43
Sortino ratio
0.83
0.58
Maximum drawdown
−31.7%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.96
1.00
Alpha
+3.53%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Bank of India ELSS Tax Saver Fund (Direct)
BSE 500 TRI
2014201620182020202220242026
Bank of India ELSS Tax Saver Fund (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Bank of India ELSS Tax Saver Fund (Direct)
−31.7%
20-02-2020
23-03-2020
24-08-2020
5 months
−10.2%
BSE 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−9.4%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Bank of India ELSS Tax Saver Fund vs Other ELSS Funds
The five ELSS funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Bank of India ELSS Tax Saver Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
ELSS median
Cost rank (1 = cheapest)
Direct
0.84%
0.06%
0.00%
0.26%
1.16%
1.11%
29/49
Regular
1.83%
0.06%
0.00%
0.44%
2.33%
1.96%
34/50
Fund
0.84%
0.06%
0.00%
0.26%
1.16%
1.11%
29/49
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the ELSS funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.24%
−3.12%
1.12%
₹95,760
₹96,880
3 years
10.70%
11.96%
1.26% a year
₹1,35,657
₹1,40,342
5 years
9.19%
10.43%
1.24% a year
₹1,55,208
₹1,64,224
10 years
14.17%
15.50%
1.33% a year
₹3,76,288
₹4,22,493
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Bank of India ELSS Tax Saver Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBank of India ELSS Tax Saver Fund (Direct)
₹16,60,000
₹53,84,772
₹37,24,772
15.7%
This fundBank of India ELSS Tax Saver Fund
₹16,60,000
₹50,40,661
₹33,80,661
14.8%
BSE 500 TRI
₹16,60,000
₹42,30,102
₹25,70,102
12.6%
Category averageCategory average, 49 ELSS funds
₹16,60,000
₹47,55,907
₹30,95,907
14.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planBank of India ELSS Tax Saver Fund (Direct)
This fundBank of India ELSS Tax Saver Fund
BSE 500 TRI
Category averageCategory average, 49 ELSS funds
Amount invested
2014201620182020202220242026
Direct planBank of India ELSS Tax Saver Fund (Direct)This fundBank of India ELSS Tax Saver FundBSE 500 TRICategory averageCategory average, 49 ELSS fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bank of India ELSS Tax Saver Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
88.0%Equity
Asset
Fund
Category
Equity
88.0%
96.3%
Cash and others
9.2%
3.1%
Debt
2.8%
0.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
50.3%
47.5%
Mid Cap
14.2%
18.4%
Small Cap
19.4%
29.4%
Not on AMFI's list
4.2%
1.2%
Share of the whole fund. Category: the average of the ELSS funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bank of India ELSS Tax Saver Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks17.1%
Aerospace & Defense5.4%
Auto Components5.2%
Pharmaceuticals & Biotechnology4.9%
Electrical Equipment4.3%
Industrial Manufacturing3.4%
Power3.4%
Food Products3.3%
Telecom - Services3.2%
Transport Infrastructure3.0%
The ten largest of 35 sectors. The other 25 add up to 35.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
17.4%
17.4%
17.1%
−0.3%
Aerospace & Defense
5.3%
5.4%
5.4%
+0.1%
Auto Components
5.9%
5.4%
5.2%
−0.7%
Pharmaceuticals & Biotechnology
5.0%
4.5%
4.9%
−0.1%
Electrical Equipment
5.2%
5.0%
4.3%
−0.9%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Bank of India ELSS Tax Saver Fund Portfolio Holdings
As on 30-09-2026 · 60 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
State Bank of India
Banks
5.02%
0.0%
ICICI Bank Limited
Banks
4.26%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
3.76%
0.0%
Bharti Airtel Limited
Telecom - Services
3.21%
0.0%
Quality Power Electrical Eqp Ltd
Electrical Equipment
3.15%
−16.1%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
2.95%
0.0%
UNO Minda Limited
Auto Components
2.83%
0.0%
Balrampur Chini Mills Limited
Agricultural Food & other Products
2.81%
0.0%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
2.81%
0.0%
LG Electronics India Ltd
Consumer Durables
2.74%
0.0%
NTPC Limited
Power
2.46%
0.0%
Bank of Baroda
Banks
2.29%
+19.4%
EID Parry India Limited
Food Products
2.26%
0.0%
HDFC Bank Limited
Banks
2.23%
0.0%
Larsen & Toubro Limited
Construction
2.23%
+285.7%
Coromandel International Limited
Fertilizers & Agrochemicals
2.02%
0.0%
Indian Bank
Banks
2.01%
0.0%
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
1.99%
0.0%
Reliance Industries Limited
Petroleum Products
1.95%
0.0%
ICICI Prudential Asset Management Company Limited
Capital Markets
1.85%
+51.3%
HEG Graphite Ltd
Miscellaneous
1.82%
New
Aditya Infotech Limited
Industrial Manufacturing
1.72%
+1056.5%
Mahindra & Mahindra Limited
Automobiles
1.71%
0.0%
Bharat Electronics Limited
Aerospace & Defense
1.65%
0.0%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
1.51%
0.0%
SBI Life Insurance Company Limited
Insurance
1.37%
0.0%
Inox India Limited
Industrial Products
1.35%
−21.1%
ZF Commercial Vehicle Control Systems India Limited
Auto Components
1.34%
0.0%
Swan Corp Limited
Chemicals & Petrochemicals
1.33%
0.0%
Canara Bank
Banks
1.27%
0.0%
K.P.R. Mill Limited
Textiles & Apparels
1.24%
0.0%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
1.24%
+32.3%
Titagarh Rail Systems Limited
Industrial Manufacturing
1.11%
0.0%
Small Industries Dev Bank of India (05/02/2027) · Certificate of deposit
CRISIL A1+
1.07%
Hindustan Copper Limited
Non - Ferrous Metals
1.01%
0.0%
UltraTech Cement Limited
Cement & Cement Products
1.00%
0.0%
JSW Steel Limited
Ferrous Metals
0.99%
+188.0%
Britannia Industries Limited
Food Products
0.99%
0.0%
Bharat Forge Limited
Auto Components
0.99%
0.0%
ITC Limited
Diversified FMCG
0.96%
0.0%
Tata Power Company Limited
Power
0.95%
0.0%
Max Financial Services Limited
Insurance
0.93%
0.0%
Bank of Baroda (11/12/2026) · Certificate of deposit
FITCH A1+
0.90%
Siemens Energy India Limited
Electrical Equipment
0.87%
0.0%
Glass Wall Systems India Limited
Other Construction Materials
0.74%
New
National Stock Exchange Of India Ltd
Capital Markets
0.72%
New
Small Industries Dev Bank of India (26/02/2027) · Certificate of deposit
CRISIL A1+
0.71%
Zaggle Prepaid Ocean Services Limited
IT - Services
0.71%
0.0%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.60%
0.0%
Triveni Power Transmission Limited
Industrial Manufacturing
0.59%
0.0%
Tata Steel Limited
Ferrous Metals
0.47%
+250.0%
Vedanta Limited
Diversified Metals
0.38%
0.0%
Varun Beverages Limited
Beverages
0.32%
0.0%
Leap India Limited
Commercial Services & Supplies
0.32%
0.0%
Bharat Heavy Electricals Limited
Electrical Equipment
0.30%
0.0%
Prudent Corporate Advisory Services Limited
Capital Markets
0.27%
0.0%
InterGlobe Aviation Limited
Transport Services
0.24%
0.0%
364 Days Tbill (MD 07/01/2027) · Treasury bill
SOVEREIGN
0.13%
DLF Limited
Realty
0.12%
0.0%
Advanced Enzyme Technologies Limited
Pharmaceuticals & Biotechnology
0.08%
0.0%
Bank of India ELSS Tax Saver Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Quality Power Electrical Eqp Ltd
↓Reduced
−16.1%
3.15%
HEG Limited
↓Sold out
−100%
was 2.73%
Bank of Baroda
↑Added
+19.4%
2.29%
Larsen & Toubro Limited
↑Added
+285.7%
2.23%
ICICI Prudential Asset Management Company Limited
↑Added
+51.3%
1.85%
HEG Graphite Ltd
↑New
New
1.82%
Inox India Limited
↓Reduced
−21.1%
1.35%
Aditya Infotech Limited
↑Added
+1056.5%
1.72%
Vedanta Aluminium Metal Limited
↑Added
+32.3%
1.24%
JSW Steel Limited
↑Added
+188.0%
0.99%
Triveni Engineering & Industries Limited
↓Sold out
−100%
was 0.93%
Glass Wall Systems India Limited
↑New
New
0.74%
National Stock Exchange Of India Ltd
↑New
New
0.72%
Siemens Limited
↓Sold out
−100%
was 0.51%
Tata Steel Limited
↑Added
+250.0%
0.47%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Bank of India ELSS Tax Saver Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.16%
Expense ratio (Regular)
2.33%
Expense ratio
1.16%
Category
ELSS
Risk
Very High
Benchmark
BSE 500 TRI
Launch date
25-02-2009
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹1,366.45 Cr (30-09-2026)
Lock in
3 years
Scheme code (Direct)
119351
ISIN (Direct)
INF761K01884
Scheme code (Regular)
111710
ISIN (Regular)
INF761K01181
Scheme code
111709
ISIN
INF761K01157
NAV history
From 02-01-2013, 13.8 years
Exit load
NIL
Tax on Bank of India ELSS Tax Saver Fund returns
Bank of India ELSS Tax Saver Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
Investing in it can be deducted from income under Section 80C, up to ₹1.5 lakh a year, in the old tax regime. Each investment is locked in for 3 years.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
Growth
₹169.60
30-10-2026
IDCW
₹28.15
30-10-2026
direct
Growth
₹184.65
30-10-2026
direct
IDCW
₹73.74
30-10-2026
regular
Growth
₹156.20
30-10-2026
regular
IDCW
₹30.09
30-10-2026
About Bank of India ELSS Tax Saver Fund
Bank of India ELSS Tax Saver Fund is a mutual fund from Bank of India Mutual Fund. Its category is ELSS. It was launched on 25-02-2009. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 60 securities.
Fund Manager
Alok Singh
Fund manager of Bank of India ELSS Tax Saver Fund, since 27-04-2022
Frequently Asked Questions for Bank of India ELSS Tax Saver Fund
What is the current NAV of Bank of India ELSS Tax Saver Fund?
The Direct plan NAV is ₹184.65. The Regular plan NAV is ₹156.20. The NAV is ₹169.60, as on 30-10-2026.
What are the returns of Bank of India ELSS Tax Saver Fund?
The Direct plan returned −3.12% in 1 year, +11.96% a year over 3 years, +10.43% a year over 5 years. The Regular plan returned −4.24% in 1 year, +10.70% a year over 3 years, +9.19% a year over 5 years. The fund returned −3.94% in 1 year, +11.00% a year over 3 years, +9.49% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Bank of India ELSS Tax Saver Fund?
The Direct plan charges 1.16% a year. The Regular plan charges 2.33% a year. The fund charges 1.16% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Bank of India ELSS Tax Saver Fund?
Bank of India ELSS Tax Saver Fund managed ₹1,366.45 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Bank of India ELSS Tax Saver Fund?
At the end of September 2026 the largest holdings were SBIN (5.02%), ICICIBANK (4.26%), HAL (3.76%), BHARTIARTL (3.21%), QPOWER (3.15%). The fund held 60 securities in all.
What did Bank of India ELSS Tax Saver Fund buy and sell in September 2026?
It bought 3 new stocks: HEG Graphite Ltd, Glass Wall Systems India Limited, National Stock Exchange Of India Ltd. It sold out of 3: Siemens Limited, Triveni Engineering & Industries Limited, HEG Limited. It added shares in 7. It reduced 2.
How do I invest in Bank of India ELSS Tax Saver Fund?
Through Bank of India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Bank of India ELSS Tax Saver Fund?
Alok Singh (since 27-04-2022).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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