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Sep 23, 2026


Category ELSS
AUM (Cr.) 1,414.44
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.24
Sharpe Ratio 4.82
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India ELSS Tax Saver Fund - Eco (IDCW) -1.69 12.61 2.42 11.78 10.11 17.52
Benchmark - Nifty 50 TRI -3.78 1.76 -6.42 7.09 7.12 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.84 15.21 0.49 11.43 10.64 14.09
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
SBI Long Term Advantage Fund - Series V (G) 32.4527 1.38 2.07 20.76 14.88 380.79 1.33 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 32.4391 1.38 2.07 20.77 14.88 380.79 1.33 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 22.2516 1.27 2.67 14.26 10.23 462.87 2.60 500.00 invest
ITI ELSS Tax Saver Fund (G) 25.4235 1.27 2.67 15.84 11.15 462.87 2.60 500.00 invest
Quantum ELSS Tax Saver Fund - Regular (G) 114.4600 0.18 -8.40 8.21 8.29 209.81 2.13 500.00 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
Reverse Repo-TREPS Aug 31, 2026 104.00 7.35 9.13
Equity-SBI Aug 31, 2026 75.79 5.36 15.50
Equity-ICICI Bank Aug 31, 2026 63.98 4.52 19.29
Reverse Repo-Reverse Repo Aug 31, 2026 59.56 4.21 0.00
Equity-Hind.Aeronautics Aug 31, 2026 52.82 3.73 9.60
Equity-Quality Power El Aug 31, 2026 46.56 3.29 17.36
Equity-Bharti Airtel Aug 31, 2026 45.30 3.20 4.08
Equity-Uno Minda Aug 31, 2026 42.16 2.98 17.30
Equity-Balrampur Chini Aug 31, 2026 40.20 2.84 43.43
Equity-HEG Aug 31, 2026 38.63 2.73 28.89

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India ELSS Tax Saver Fund - 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