Bank of India ELSS Tax Saver Fund Regular Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹1,380.17 Cr
Expense Ratio
1.83%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
25 Feb 2009
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.51% | -- |
| 3 Months | +2.25% | -- |
| 6 Months | +4.1% | -- |
| 1 Year | +1.06% | +1.06% |
| 2 Years | -- | -3.86% |
| 3 Years | +49% | +14.22% |
| 5 Years | +75.56% | +11.91% |
| Since Launch | +1544.5% | +17.48% |
Holdings as on 16 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 95.30 | 6.78 |
| State Bank of India | 65.62 | 4.67 |
| ICICI Bank | 53.64 | 3.81 |
| Acutaas Chemicals | 50.34 | 3.58 |
| HDFC Bank | 49.00 | 3.48 |
| Hindustan Aeronautics | 48.20 | 3.43 |
| Bharti Airtel | 43.53 | 3.10 |
| Adani Ports and Special Economic Zone | 40.55 | 2.88 |
| Quality Power Electrical Equipments | 39.68 | 2.82 |
| Power Finance Corporation | 37.56 | 2.67 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.51
Sharpe Ratio
17.89%
Std. Deviation
8.40%
Tracking Error
5.75%
Alpha
0.93
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India ELSS Tax Saver Fund Eco Growth | +1.35% | +14.52% | +12.21% |
| Bank of India ELSS Tax Saver Fund Regular Growth | +1.06% | +14.22% | +11.91% |
| Invesco India ELSS Tax Saver Fund Growth | -3.15% | +12.15% | +9.94% |
| Sundaram ELSS Tax Saver Fund Regular Plan - Growth | -3.34% | +9.96% | +11.02% |
| LIC MF ELSS Tax Saver Growth | -4.42% | +10% | +10.14% |
Results are calculated on CAGR basis
About Fund
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.(There can be no assurance that the investment objectives of the Scheme will be realized).
The Bank of India ELSS Tax Saver Fund Regular Growth has an AUM of 1380.17 crores & has delivered CAGR of 11.91 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.83%. The minimum investment in Bank of India ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps, State Bank of India, ICICI Bank, Acutaas Chemicals.
The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Chemical Manufacturing, Electric Utilities.
Some of the similar funds are Bank of India ELSS Tax Saver Fund Eco Growth, Bank of India ELSS Tax Saver Fund Regular Growth, Invesco India ELSS Tax Saver Fund Growth, Sundaram ELSS Tax Saver Fund Regular Plan - Growth, LIC MF ELSS Tax Saver Growth. Bank of India ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.51 & a standard deviation of 17.89%.
FAQs
According to the morning star rating Bank of India ELSS Tax Saver Fund Regular Growth has a Medium risk & High return.
Bank of India ELSS Tax Saver Fund Regular Growth is managed by Alok Singh.
The expense ratio of Bank of India ELSS Tax Saver Fund Regular Growth is 1.83%.
The 5 year annualized return on Bank of India ELSS Tax Saver Fund Regular Growth is 11.91% & it has generated 1.06% in the last 1 year.
The minimum investment in Bank of India ELSS Tax Saver Fund Regular Growth is 500 Rs.
Bank of India ELSS Tax Saver Fund Regular Growth has an AUM of 1380.17 crores.
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