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Fund Summary
Bank of India ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-09
Corpus(Cr.) 1403.0 Latest NAV 160.79 As on 12-06-2026
Equity(%) 96.32 52 Week High 165.96
Debt(%) 3.68 52 Week Low 146.08
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.39
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.35%
Top 10 Holdings 31.24%
Top 25 Holdings 62.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.59
Automobile 6.94
Electricals 5.95
Aerospace & Defence 5.31
Agricultural & Farm Machinery 4.99
Industrial Products 4.8
Pharma & Biotech 4.63
Energy 4.16
Ferrous Metals 3.7
Finance & Investments 3.68
Metals 3.59
Telecom 3.16
Chemicals 3.03
Transportation 2.85
Cash 2.55
Consumer Durables 2.46
Miscellaneous 2.31
Petroleum Products 2.3
Non - Ferrous Metals 2.27
Fertilisers 2.22
Construction 1.96
FMCG 1.76
Food Beverage & Tobacco 1.51
Textiles 1.03
A1+ 1.01
Software & Services 0.96
Communication 0.57
Oil & GAS 0.49
SOV 0.12
Retail 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 20.63
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.45
Hindustan Aeronautics Limited 3.53
Quality Power Electrical Eqp Ltd 3.19
Bharti Airtel Limited 3.16
ICICI Bank Limited 3.02
NTPC Limited 2.96
POWER FINANCE CORPORATION LTD 2.83
HDFC Bank Limited 2.81
Adani Port & Special Economic Zone Ltd 2.65
ACUTAAS CHEMICALS LIMITED 2.64
Minda Industries Ltd 2.62
L G Electronics India Ltd 2.46
H.E.G. Limited 2.46
Reliance Industries Limited 2.30
Vedanta Aluminium Metal Limited 2.27
Coromandel International Limited 2.22
Tata Steel Limited 2.11
Indian Bank 2.06
Ambuja Cements Limited 1.96
National Aluminium Co Ltd 1.94
Dr Reddys Laboratories Limited 1.89
Balrampur Chini Mills Limited 1.88
Tata Motors Commercial Vehicles Limited 1.80
Bharat Electronics Limited 1.78
ITC Limited 1.76

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.01% 6.43% 1.41% 0.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.87% 14.54% 12.72% 15.89%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bank of India ELSS Tax Saver Fund Reg (G) 17.88% 0.4312 16.0725% 40.9769 0.0673
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India ELSS Tax Saver Fund Reg (G) 5.3293% 0.0005 0.0820 11.9455 0.6167
 
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