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Open ICICI 3-in-1 Account

Apr 06, 2026

Category ELSS
AUM (Cr.) 1,384.21
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.72
Sharpe Ratio -1.03
Beta Ratio 0.00
Fund Manager Alok Singh
Inception Date Feb 25, 2009
Risk Level Very High

Investment Objective

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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India ELSS Tax Saver - Eco (IDCW) -4.51 -5.87 4.1 15.26 14 17.37
Benchmark - Nifty 50 TRI -8.65 -8.31 -1.57 10.65 10.12 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.69 -9.2 2.47 13.78 13.42 13.3
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India ELSS Tax Saver Fund (IDCW) 21.2400 1.68 -2.79 12.53 10.04 2,602.29 1.94 500.00 invest
Invesco India ELSS Tax Saver Fund (G) 108.5300 1.65 -2.79 12.64 10.11 2,602.29 1.94 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 27.0213 1.64 -1.49 14.28 13.44 260.60 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 27.0156 1.64 -1.49 14.28 13.44 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India ELSS Tax Saver - Eco (IDCW) -4.51 -5.87 4.1 15.26 14 17.37
Benchmark - Nifty 50 TRI -8.65 -8.31 -1.57 10.65 10.12 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.69 -9.2 2.47 13.78 13.42 13.3
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India ELSS Tax Saver Fund (IDCW) 21.2400 1.68 -2.79 12.53 10.04 2,602.29 1.94 500.00 invest
Invesco India ELSS Tax Saver Fund (G) 108.5300 1.65 -2.79 12.64 10.11 2,602.29 1.94 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 27.0213 1.64 -1.49 14.28 13.44 260.60 1.40 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 27.0156 1.64 -1.49 14.28 13.44 260.60 1.40 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 27.0320 0.03 0.00 0.00 0.00 13.09 1.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 104.70 7.62 239.51
Equity-SBI Jan 31, 2026 71.52 5.21 9.67
Reverse Repo-TREPS Jan 31, 2026 65.69 4.78 158.63
Equity-Hind.Aeronautics Jan 31, 2026 48.50 3.53 5.26
Equity-ICICI Bank Jan 31, 2026 48.10 3.50 -11.56
Equity-Vedanta Jan 31, 2026 47.71 3.47 -44.10
Equity-Bharti Airtel Jan 31, 2026 46.26 3.37 -6.50
Equity-Acutaas Chemical Jan 31, 2026 42.27 3.08 12.18
Equity-HDFC Bank Jan 31, 2026 40.66 2.96 -6.25
Equity-Indian Bank Jan 31, 2026 37.84 2.75 12.98

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SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India ELSS Tax Saver - Eco (IDCW)
Contact Person
Alok Singh
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in