Bank of India ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

4 Morning Star

3 Value Research

NAV( 15 May 2025)

₹ 156.74

6.5%

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Bank of India ELSS Tax Saver Reg-G

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Performance

21.86%3y Returns

0.97% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.1%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,324 Cr
Plan

REGULAR
Launch date

12 Dec 2008
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF761K01181

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.49%
Net Payables	-0.03%
Ambuja Cements Ltd	2.39%
Balrampur Chini Mills Ltd	1.61%
Bank Of Baroda	1.6%
Bharat Electronics Ltd	1.23%
Bharat Forge Ltd	1.49%
Bharat Heavy Electricals Ltd	0.46%
Bharti Airtel Ltd	2.62%
Blue Star Ltd	0.4%
Coromandel International Ltd	2.63%
Deepak Nitrite Ltd	1.34%
DLF Ltd	1.24%
Dr. Reddy's Laboratories Ltd	1.7%
HEG Ltd	2.04%
HDFC Bank Ltd	5.16%
Hindustan Aeronautics Ltd	3.56%
ICICI Bank Ltd	3.55%
Indian Bank	1.37%
Inox India Ltd	0.96%
K.P.R. Mill Ltd	1.16%
Maruti Suzuki India Ltd	0.69%
UNO Minda Ltd	1.82%
Adani Ports and Special Economic Zone Ltd	0.51%
Coforge Ltd	3.62%
NTPC Ltd	2.56%
PNB Housing Finance Ltd	1.21%
Poly Medicure Ltd	1.15%
Power Finance Corporation Ltd	0.91%
Reliance Industries Ltd	1.44%
REC Ltd	2.35%
Vedanta Ltd	4.47%
Siemens Ltd	1.1%
State Bank of India	5.0%
Sun Pharmaceutical Industries Ltd	1.05%
Swan Energy Ltd	1.97%
Tata Power Company Ltd	1.95%
Tata Steel Ltd	1.81%
ABB India Ltd	1.46%
Titagarh Railsystems Ltd	0.68%
Triveni Engineering & Industries Ltd	1.38%
Jupiter Wagons Ltd	0.81%
Oberoi Realty Ltd	1.36%
Avenue Supermarts Ltd	1.24%
Interglobe Aviation Ltd	1.27%
Advanced Enzyme Technologies Ltd	0.57%
Varun Beverages Ltd	1.07%
Central Depository Services (India) Ltd	0.86%
SBI Life Insurance Company Ltd	1.19%
Dixon Technologies (India) Ltd	2.98%
General Insurance Corporation of India Ltd	2.16%
Sterling and Wilson Renewable Energy Ltd	0.68%
Ami Organics Ltd	2.71%
CMS Info Systems Ltd	1.2%
Prudent Corporate Advisory Services Ltd	2.22%
Zaggle Prepaid Ocean Services Ltd	1.36%
NTPC Green Energy Ltd	2.27%
Siemens Energy India Ltd	0.94%
Reserve Bank of India T-Bills 364-D 15/01/2026	0.01%

Sectors

Company	Allocation %
Others	1.46%
Automobile	4.68%
Construction	4.57%
Consumer Staples	4.06%
Materials	2.39%
Financial	24.24%
Capital Goods	13.51%
Consumer Discretionary	0.40%
Chemicals	4.54%
Textiles	1.16%
Services	5.03%
Energy	9.16%
Technology	4.98%
Insurance	3.35%
Metals & Mining	7.24%
Healthcare	6.61%
Communication	2.62%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

25
AUM

₹ 12,025 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Alok Singh

Funds Offered

13
AUM

₹ 7,455 Cr
Highest Return

24.6%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bank of India ELSS Tax Saver Reg-G?

The current NAV of Bank of India ELSS Tax Saver Reg-G is ₹ 156.74

How much does Bank of India ELSS Tax Saver Reg-G charge as expense ratio?

The expense ratio of Bank of India ELSS Tax Saver Reg-G is 2.1%

How to Redeem Bank of India ELSS Tax Saver Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India ELSS Tax Saver Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bank of India ELSS Tax Saver Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India ELSS Tax Saver Reg-G based on your investment objective and risk profile.

What is the return of Bank of India ELSS Tax Saver Reg-G?

For Bank of India ELSS Tax Saver Reg-G, 3-year return is 21.86% per annum and 5-year return is 26.58% per annum. Check the return performance in detail on the page.