BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - IDCW

Bank of India Mutual Fund · ELSS · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

77.16

-0.68%

+4.41%

Key stats

Expense ratio: 0.77%
AUM: ₹1.40 K Cr
Launched: 01/01/2013
Fund manager: Alok Singh
Lock-in: 3 days
Portfolio turnover: 0.69%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.17%

1M-1.53%

3M+2.06%

6M+8.95%

1Y+4.41%

3Y+12.60%

5Y+11.32%

MAX+504.70%

Top holdings

63 disclosed

1.
Treps
10.22%
2.
State Bank of India
Financial Services
5.26%
3.
ICICI Bank Ltd
Financial Services
4.53%
4.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.66%
5.
Bharti Airtel Ltd
Communication Services
3.32%
6.
UNO Minda Ltd
Consumer Cyclical
2.80%
7.
Adani Ports & Special Economic Zone Ltd
Industrials
2.72%
8.
Power Finance Corp Ltd
Financial Services
2.69%
9.
Quality Power Electrical Equipments Ltd
Industrials
2.63%
10.
NTPC Ltd
Utilities
2.59%
11.
Dr Reddy's Laboratories Ltd
Healthcare
2.56%
12.
HEG Ltd
Industrials
2.50%
13.
Balrampur Chini Mills Ltd
Consumer Defensive
2.37%
14.
Coromandel International Ltd
Basic Materials
2.33%
15.
LG Electronics India Ltd
Technology
2.32%
16.
HDFC Bank Ltd
Financial Services
2.31%
17.
Acutaas Chemicals Ltd
Basic Materials
2.30%
18.
Reliance Industries Ltd
Energy
2.11%
19.
Indian Bank
Financial Services
2.04%
20.
Prudent Corporate Advisory Services Ltd
Financial Services
2.03%
21.
Bank of Baroda
Financial Services
1.97%
22.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.92%
23.
INOX India Ltd
Industrials
1.75%
24.
Bharat Forge Ltd
Consumer Cyclical
1.73%
25.
Tata Motors Ltd
Consumer Cyclical
1.71%
26.
Bharat Electronics Ltd
Industrials
1.61%
27.
SBI Life Insurance Co Ltd
Financial Services
1.48%
28.
Swan Corp Ltd
Industrials
1.43%
29.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
1.35%
30.
Canara Bank
Financial Services
1.30%
31.
K.P.R. Mill Ltd
Consumer Cyclical
1.16%
32.
Siemens Ltd
Industrials
1.13%
33.
Siemens Energy India Ltd
Utilities
1.11%
34.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.09%
35.
Titagarh Rail Systems Ltd
Industrials
1.09%
36.
Britannia Industries Ltd
Consumer Defensive
1.09%
37.
UltraTech Cement Ltd
Basic Materials
1.07%
38.
Small Industries Development Bank Of India
1.04%
39.
Vedanta Aluminium Metal Ltd
Basic Materials
1.01%
40.
ITC Ltd
Consumer Defensive
1.01%
41.
Max Financial Services Ltd
Financial Services
1.00%
42.
Tata Power Co Ltd
Utilities
0.98%
43.
Union Bank of India - NCD & Bonds
0.89%
44.
Canara Bank
0.89%
45.
Zaggle Prepaid Ocean Services Ltd
Technology
0.82%
46.
Net Receivables / (Payables)
0.73%
47.
Triveni Engineering & Industries Ltd
Consumer Defensive
0.71%
48.
Apollo Hospitals Enterprise Ltd
Healthcare
0.64%
49.
Triveni Power Transmission Limited **
0.58%
50.
Tata Steel Ltd
Basic Materials
0.41%
51.
Vedanta Ltd
Basic Materials
0.38%
52.
JSW Steel Ltd
Basic Materials
0.34%
53.
Varun Beverages Ltd
Consumer Defensive
0.32%
54.
Bharat Heavy Electricals Ltd
Industrials
0.29%
55.
InterGlobe Aviation Ltd
Industrials
0.24%
56.
Tbill
0.12%
57.
DLF Ltd
Real Estate
0.12%
58.
CMS Info Systems Ltd
Industrials
0.09%
59.
Advanced Enzyme Technologies Ltd
Basic Materials
0.09%
60.
Vedanta Iron and Steel Ltd
-
61.
Kotak Mahindra Bank Ltd
-
62.
Ambuja Cements Ltd
-
63.
Vedanta Power Ltd
-

Sector allocation

Financial Services25.70%
Industrials19.16%
Unclassified14.48%
Consumer Cyclical10.67%
Basic Materials7.92%
Consumer Defensive5.49%
Utilities4.68%
Communication Services3.32%
Healthcare3.20%
Technology3.14%
Energy2.11%
Real Estate0.12%

Comparable peers

Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan
Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM
1Y+15.21%
3Y+22.12%
-
JM ELSS Tax Saver IDCW Payout Direct Plan
JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM
1Y+9.59%
3Y+16.14%
-
ITI ELSS Tax Saver IDCW Payout Direct Plan
ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM
1Y+7.64%
3Y+17.06%
-
Bank Of India ELSS Tax Saver IDCW Payout Direct Plan
Bank Of India ELSS Tax Saver IDCW Payout (DP) · ₹1.40 K Cr AUM
1Y+5.44%
3Y+12.45%
-
Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM
1Y+4.72%
3Y+16.23%
-

Investment 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.(There can be no assurance that the investment objectives of the Scheme will be realized).

Scheme details

Scheme code: 119352
Fund house: Bank of India Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: ELSS
Plan: Direct
Return type: IDCW
ISIN (Growth): INF761K01876
ISIN (Div. Reinvest): INF761K01868
Tradable on exchange: No

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