Bank of India ELSS Tax Saver-Direct Plan- Growth
Bank of India Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,161 | +161 |
| 3 Years | ₹1,000 | ₹1,567 | +567 |
| 5 Years | ₹1,000 | ₹2,114 | +1,114 |
Calculated using the fund's annualised return since inception (16.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
60 securitiesTop 10 holdings make up 37.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.03% |
| State Bank Of India | Banks | Large Cap | 5.02% |
| ICICI Bank Ltd | Banks | Large Cap | 4.26% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 3.76% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.21% |
| Quality Power Electrical Equipments Ltd | Electrical Equipment | Small Cap | 3.15% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 2.95% |
| Uno Minda Ltd | Auto Components | Mid Cap | 2.83% |
| Balrampur Chini Mills Ltd | Agricultural Food & Other Products | Small Cap | 2.81% |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.81% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,366 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,203 Cr
Debt sector allocation
Total Value
₹38 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.42% |
| Beta | 1.10 |
| Sharpe Ratio | 2.90 |
| Sortino Ratio | 1.01 |
| Treynor Ratio | 0.35 |
| Jensen's Alpha | 9.07 |
| Information Ratio | 0.67 |
| R-Squared | 89.59% |
| Max Drawdown | -3.88% |
| Upside Capture | 133.28% |
| Downside Capture | 84.07% |
Fund management
Scheme Details
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.
Fund house
Bank of India Investment Managers Private Limited
Frequently asked questions
What is the NAV of Bank of India ELSS Tax Saver-Direct Plan- Growth?
The NAV of Bank of India ELSS Tax Saver-Direct Plan- Growth is ₹184.61 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bank of India ELSS Tax Saver-Direct Plan- Growth?
The expense ratio charged by Bank of India ELSS Tax Saver-Direct Plan- Growth is 1.1%.
What is the Min. SIP of Bank of India ELSS Tax Saver-Direct Plan- Growth?
The minimum SIP investment in Bank of India ELSS Tax Saver-Direct Plan- Growth is ₹500 per month.
What is the Min. Lumpsum of Bank of India ELSS Tax Saver-Direct Plan- Growth?
The minimum lumpsum investment in Bank of India ELSS Tax Saver-Direct Plan- Growth is ₹500.
What is the Exit Load of Bank of India ELSS Tax Saver-Direct Plan- Growth?
Bank of India ELSS Tax Saver-Direct Plan- Growth does not charge an exit load.
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