BANK OF INDIA ELSS TAX SAVER FUND

Bank of India Mutual Fund

Equity › ELSS IDCW SEBI riskometer: Very High
₹28.6200
-0.4500 (-1.55%)
NAV on 1 Oct 2026

NAV history

When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
64
Top 5 / top 10
25.2% / 40.2%
Largest holding
7.3%
Mapped to Tradinity companies
84%
Portfolio P/E
38.6
Portfolio ROE
15.7%
Portfolio dividend yield
—
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
TREPS — 7.35% — —
State Bank of India Financial Services 5.36% — —
ICICI Bank Limited Financial Services 4.52% — —
REPO — 4.21% — —
Hindustan Aeronautics Limited Capital Goods 3.73% — 33.7
Quality Power Electrical Eqp Ltd Capital Goods 3.29% — 183.1
Bharti Airtel Limited Telecommunication 3.20% — 68.2
UNO Minda Limited Automobile and Auto Components 2.98% — 67.4
Balrampur Chini Mills Limited Fast Moving Consumer Goods 2.84% — 39.6
HEG Limited Capital Goods 2.73% — 20.7
LG Electronics India Ltd Consumer Durables 2.60% — 65.9
Dr. Reddy's Laboratories Limited Healthcare 2.54% — 150.9
EID Parry India Limited Fast Moving Consumer Goods 2.54% — —
Adani Ports and Special Economic Zone Limited Services 2.52% — 161.0
NTPC Limited Power 2.41% — 13.2
HDFC Bank Limited Financial Services 2.16% — —
Indian Bank Financial Services 2.16% — —
Coromandel International Limited Chemicals 2.12% — 28.3
Reliance Industries Limited Oil, Gas & Consumable Fuels 2.03% — 40.9
Bank of Baroda Financial Services 1.91% — —
Acutaas Chemicals Limited Healthcare 1.85% — 64.3
Mahindra & Mahindra Limited Automobile and Auto Components 1.83% — 21.6
Inox India Limited Capital Goods 1.72% — 76.4
Bharat Electronics Limited Capital Goods 1.70% — 46.0
Tata Motors Ltd Capital Goods 1.63% — 45.3
ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components 1.40% — 10.4
SBI Life Insurance Company Limited Financial Services 1.35% — —
Swan Corp Limited Chemicals 1.35% — 404.5
Canara Bank Financial Services 1.30% — —
K.P.R. Mill Limited Textiles 1.28% — 56.4
ICICI Prudential Asset Management Company Limited Financial Services 1.16% — —
Hindustan Copper Limited Metals & Mining 1.08% — 40.6
Titagarh Rail Systems Limited Capital Goods 1.07% — 46.6
Bharat Forge Limited Automobile and Auto Components 1.04% — 107.1
Britannia Industries Limited Fast Moving Consumer Goods 1.04% — 43.5
Max Financial Services Limited Financial Services 1.03% — —
Small Industries Dev Bank of India (05/02/2027) ** # — 1.03% — —
UltraTech Cement Limited Construction Materials 1.01% — 42.2
Vedanta Aluminium Metal Limited Metals & Mining 0.95% — —
Triveni Engineering & Industries Limited Fast Moving Consumer Goods 0.93% — 17.9
ITC Limited Fast Moving Consumer Goods 0.90% — 17.8
Canara Bank (01/09/2026) # — 0.88% — —
Tata Power Company Limited Power 0.88% — 127.8
Bank of Baroda (11/12/2026) ** # — 0.87% — —
Siemens Energy India Limited Capital Goods 0.84% — 79.4
Zaggle Prepaid Ocean Services Limited Information Technology 0.73% — 18.4
Small Industries Dev Bank of India (26/02/2027) ** # — 0.68% — —
Apollo Hospitals Enterprise Limited Healthcare 0.63% — 73.1
Larsen & Toubro Limited Construction 0.60% — 71.1
Triveni Power Transmission Limited ** — 0.57% — —
Siemens Limited Capital Goods 0.51% — 106.4
Vedanta Limited Metals & Mining 0.39% — 14.3
Leap India Limited Services 0.38% — —
JSW Steel Limited Metals & Mining 0.35% — 42.0
Bharat Heavy Electricals Limited Capital Goods 0.31% — 61.8
Prudent Corporate Advisory Services Limited Financial Services 0.31% — —
Varun Beverages Limited Fast Moving Consumer Goods 0.28% — 50.4
InterGlobe Aviation Limited Services 0.24% — —
Aditya Infotech Limited Capital Goods 0.13% — 150.0
Tata Steel Limited Metals & Mining 0.13% — 13.0
364 Days Tbill (MD 07/01/2027) — 0.12% — —
DLF Limited Realty 0.12% — 44.1
Net Receivables / (Payables) — 0.12% — —
Advanced Enzyme Technologies Limited Healthcare 0.08% — 38.0

Fund details

Fund houseBank of India Mutual Fund
AMFI scheme code111711
CategoryEquity › ELSS
AMFI categoryOpen Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund)
Plan / option— / IDCW
ISININF761K01132
NAV history from27 Feb 2009
NAV points on record4,328

Cost and size

Expense ratio (plan, Sep 2026)
2.33%
Assets under management
₹0 crore
average, June-2026

Expense ratio by month: Aug 26 2.31% · Sep 26 2.33%

From the scheme information document

Benchmark
BSE 500 TRI
SEBI riskometer
Very High
Registrar
KFin Technologies Limited
Minimum investment
500
Minimum additional
500
SIP
SIP - 500, SWP - 500 & STP - 500
Fund manager(s)
Mr. Alok Singh
earliest start on record 27 Apr 2022

Exit load

NIL

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 not providing any assured or guaranteed returns. However, there is no assurance that the investment objectives of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.