Mutual Fund Research

Bank of India ELSS Tax Saver-Eco(G)

As on Jul-11-2025 change fund
174.30  up-0.86 (-0.49%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)83.98104.40104.36161.66161.87
Net Assets(Rs Crores) (as on 31-Mar-2025) 417.39 592.77 695.47 1210.15 1319.59
Scheme Returns(%)(Absolute)79.1423.17-0.5854.08-1.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/6723/6630/614/6356/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.96NANANA
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.4.54 
Coforge Ltd.4.41 
State Bank Of India3.80 
Hindustan Aeronautics Ltd.3.57 
HDFC Bank Ltd.3.06 
Coromandel International Ltd.2.75 
Bharti Airtel Ltd.2.61 
Acutaas Chemicals Ltd.2.54 
Prudent Corporate Advisory Ser...2.50 
Ambuja Cements Ltd.2.36 

Category

Equity Linked Savings Scheme

Launch Date

25-Feb-09

Scheme Benchmark

NA

AUM ( in Cr.)

1,432.23

portfolio price to book value

6.56

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

25-Feb-09

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
Bank - Public7.03
Bank - Private6.38
Power Generation/Distribution6.31
IT - Software6.02
Defence5.28
Pharmaceuticals & Drugs4.83
Metal - Non Ferrous4.54
Electric Equipment4.32
Textile3.25
Construction - Real Estate2.89

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

to go
  • 1M
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performance comparision with similar schemes and benchmark
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-20091,432.23-8.0322.0024.9315.9619.06
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Mid-Growth 21-Jan-20154,505.817.4629.7227.0016.7417.19
SBI ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199330,616.222.3927.7327.2814.3416.45
HDFC ELSS Tax saver(G)Mid-Growth 31-Mar-199616,908.006.2125.0326.4113.6623.29
ITI ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2019434.700.1324.5321.74NA16.97
HSBC ELSS Tax saver Fund-Reg(G)Mid-Growth 27-Feb-20064,250.513.2323.7522.7713.4914.39
JM ELSS Tax Saver Fund(G)Mid-Growth 31-Mar-2008208.81-1.5123.1824.6014.909.59
DSP ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Jan-200717,427.574.9323.0025.0015.8515.40
Franklin India ELSS Tax Saver Fund(G)Mid-Growth 10-Apr-19996,883.112.9922.5325.3913.2420.97
Parag Parikh ELSS Tax Saver Fund-Reg(G)Mid-Growth 24-Jul-20195,557.378.0821.1424.50NA21.49
Nippon India ELSS Tax Saver Fund(G)Mid-Growth 21-Sep-200515,623.150.2420.9524.5210.5513.76
Taurus ELSS Tax Saver Fund-Reg(G)Mid-Growth 31-Mar-199680.983.3920.9220.5612.9812.11
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Mid-Growth 05-Jan-2006933.842.7220.7119.9111.9912.22
Invesco India ELSS Tax Saver Fund(G)Mid-Growth 29-Dec-20062,911.312.2620.7020.7513.5314.69
Kotak ELSS Tax Saver Fund(G)Mid-Growth 23-Nov-20056,492.65-1.4220.1122.5714.0013.33
Quantum ELSS Tax Saver Fund-Reg(G)Mid-Growth 23-Dec-2008225.382.5519.9822.5612.5916.30
Quant ELSS Tax Saver Fund(G)Mid-Growth 13-Apr-200011,922.65-10.2119.9731.2820.2415.33
Mirae Asset ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201526,537.484.6719.3822.99NA18.15
Edelweiss ELSS Tax saver Fund-Reg(G)Mid-Growth 30-Dec-2008431.132.4319.3821.1011.7815.69
Tata ELSS Fund-Reg(G)Mid-Growth 13-Oct-20144,711.241.8119.0821.6614.1614.89
Bandhan ELSS Tax Saver Fund-Reg(G)Mid-Growth 26-Dec-20087,151.150.6219.0725.8614.1917.94
Union ELSS Tax Saver Fund(G)Mid-Growth 23-Dec-2011927.403.0418.9022.1412.0814.85
ICICI Pru ELSS Tax Saver Fund(G)Mid-Growth 19-Aug-199914,660.645.3818.7122.0313.2619.12
LIC MF ELSS Tax Saver-Reg(G)Mid-Growth 31-Mar-19981,143.391.7618.5920.2111.7810.39
Canara Rob ELSS Tax Saver-Reg(G)Mid-Growth 02-Feb-20099,102.872.9118.2021.9414.1218.75
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Mid-Growth 18-Oct-2016979.661.6417.9922.17NA12.83
Groww ELSS Tax Saver Fund-Reg(G)Mid-Growth 28-Dec-201752.69-0.7917.0417.86NA9.67
Aditya Birla SL ELSS Tax Saver Fund(G)Mid-Growth 10-Mar-200815,869.723.3916.8615.0810.9011.04
Sundaram Diversified Equity(G)Mid-Growth 02-May-20051,519.213.4216.5420.5511.4614.98
PGIM India ELSS Tax Saver Fund-Reg(G)Mid-Growth 11-Dec-2015798.184.0316.3021.27NA13.99
Axis ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Dec-200936,257.534.3416.1616.6312.0415.68
UTI ELSS Tax Saver Fund-Reg(G)Mid-Growth 01-Aug-20053,882.290.4116.1320.0012.1512.07
Shriram ELSS Tax Saver Fund-Reg(G)Mid-Growth 25-Jan-201950.71-12.0713.9214.88NA12.32
WOC ELSS Tax Saver Fund-Reg(G)Mid-Growth 14-Oct-2022405.808.06NANANA22.62
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 28-Dec-202288.714.95NANANA14.72
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Mid-Growth 20-Mar-202399.993.53NANANA18.44
NJ ELSS Tax Saver Scheme-Reg(G)Mid-Growth 16-Jun-2023290.03-1.78NANANA21.19
Samco ELSS Tax Saver Fund-Reg(G)Mid-Growth 22-Dec-2022128.98-8.87NANANA13.02
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)Mid-Growth 29-Jan-202560.56NANANANA13.25
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