Bank of India ELSS Tax Saver Fund

Data as on 04^th feb 2025

Bank Of India ELSS Tax Saver Fund

Fund Type : An open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance.

Entry Load : Nil

Date of Allotment : February 25, 2009

Features : Liquity SIP SWP STP
Benchmark :
BSE 500 Total Return Index (TRI)

Exit Load :
Nil

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

Fund Manager

ALOK SINGH

CFA and PGDBA from ICFAI Business School.

See detail

Around 20 years of experience, including 16 years in mutual fund industry.
He is managing this fund since April 27, 2022.

Fund Highlights

Aims to leverage on the midcap expertise that has been established by our equity team.
Provides investors with the additional benefit of Tax Savings (Under Section 80C of the Income Tax Act)
Pure Equity fund that is aimed to be fully invested in equities under normal market situation
The close-ended nature of the fund will enable the Fund Manager to take a long-term view on his portfolio construct without having to worry about liquidity pressure.

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Riskometer

Scheme Riskometer:

Investor understand that their principal will be at very high risk

The above Riskometer is based on the portfolio as on 30th June, 2026.

This product is suitable for investors who are seeking*:

Long-term capital growth.
Investment in equity and equity related securities of companies across market capitalisations.

Benchmark Riskometer : BSE 500 TRI:

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on 30th June, 2026.

Top 10 Portfolio Holdings

Portfolio Details	% to Net Assets
TREPS / Reverse Repo Investments	10.2%
State Bank of India	5.3%
ICICI Bank Limited	4.5%
Hindustan Aeronautics Limited	3.7%
Bharti Airtel Limited	3.3%
UNO Minda Limited	2.8%
Adani Ports and Special Economic Zone Limited	2.7%
Power Finance Corporation Limited	2.7%
Quality Power Electrical Eqp Ltd	2.6%
NTPC Limited	2.6%

Sector Allocation

Portfolio weight (%)
Benchmark weight (%)

Underweight / overweight
against benchmark

Fund Performance

Scheme
Benchmark

Total Expense Ratio

Performance for Regular-Growth Plan

					Current Value of Standard Investment of Rs 10000 in the
Date	NAV Per Unit(Rs.)	Scheme Returns(%)^	Benchmark Returns #(%)	Additional Benchmark Returns # #(%)	Scheme (Rs)	Benchmark #(Rs)	Additional Benchmark # #(Rs)
1 Year	158.9700	2.77 %	2.98 %	-0.43 %	10277	10298	9957
3 Years	114.9700	12.41 %	11.88 %	8.56 %	14210	14010	12798
5 Years	94.7500	11.50 %	12.34 %	10.39 %	17242	17902	16405
10 Years	40.1000	15.06 %	13.57 %	12.27 %	40741	35733	31857
Since inception	10.0000	17.37 %	16.46 %	14.66 %	163370	142548	108764