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SCHEME OVERVIEW

Bank Of India ELSS Tax Saver -Regular Plan-IDCW

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Category: Equity: ELSS
Launch Date: 25-02-2009
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.24% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,406.09 Cr As on (30-06-2026)
Turn over: 0.7
NAV as on 20-07-2026

31.79

0.03 (0.0944%)

CAGR Since Inception

16.02%

BSE 500 TRI 12.16%

PERFORMANCE of Bank Of India ELSS Tax Saver -Regular Plan-IDCW

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bank Of India ELSS Tax Saver -Regular Plan-IDCW 1.57 13.72 12.11 14.54 16.02
Benchmark - - - - -
Equity: ELSS -0.09 12.0 12.08 13.43 13.66

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Alok Singh

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. However, there can be no assurance that the investment objectives of the Scheme will be realized.

RETURNS CALCULATOR for Bank Of India ELSS Tax Saver -Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bank Of India ELSS Tax Saver -Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bank Of India ELSS Tax Saver -Regular Plan-IDCW 14.26 1.18 4.57 1.01 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Bank Of India ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 1.57 -1.67 13.72 12.11 14.54
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 11.9 1.05 16.04 15.3 19.43
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 4.89 7.54 20.48 17.29 16.3
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 4.81 3.54 12.76 12.33 12.2
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 4.72 4.13 12.5 13.38 13.39
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 4.18 4.33 14.73 12.42 12.37
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 3.51 2.1 14.88 14.58 15.36
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 3.09 4.59 15.84 13.7 13.08
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth 29-01-2025 2.6 0.0 0.0 0.0 0.0
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 2.47 2.92 11.78 9.08 10.45

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bank Of India ELSS Tax Saver -Regular Plan-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)