What is the current price / NAV of Bank of India ELSS Tax Saver?
The current NAV of Bank of India ELSS Tax Saver is ₹187.59, as of 11th July 2025.What are the returns of Bank of India ELSS Tax Saver?
The Bank of India ELSS Tax Saver was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -7.21%
- 3 Year Returns: 23.06%
- 5 Year Returns: 25.94%
What are the top 5 sectoral holdings of Bank of India ELSS Tax Saver?
The top sectors Bank of India ELSS Tax Saver has invested in are as follows:- Public Banks | 7.30%
- Industrial Machinery | 6.88%
- Electrical Components & Equipments | 6.39%
- Private Banks | 6.38%
- Power Generation | 6.31%
What are the top 5 holdings of Bank of India ELSS Tax Saver?
The top 5 holdings for Bank of India ELSS Tax Saver are as follows:- Vedanta Ltd | 4.54%
- Coforge Ltd | 4.41%
- State Bank of India | 3.80%
- Hindustan Aeronautics Ltd | 3.57%
- HDFC Bank Ltd | 3.06%
What is the asset allocation of Bank of India ELSS Tax Saver?
The asset allocation for Bank of India ELSS Tax Saver is as follows:- Equity | 96.70%
- Cash & Equivalents | 3.02%
- Certificate of Deposit | 0.27%
- Treasury Bills | 0.01%
What is the AUM of Bank of India ELSS Tax Saver?
The AUM (i.e. assets under management) of Bank of India ELSS Tax Saver is ₹1398.40 Cr as of 11th July 2025.What is the expense ratio of Bank of India ELSS Tax Saver?
The expense ratio of Bank of India ELSS Tax Saver Plan is 0.82 as of 11th July 2025.Is there any lock-in period for Bank of India ELSS Tax Saver?
The Bank of India ELSS Tax Saver has a lock-in period of 3 years.What is the alpha ratio of Bank of India ELSS Tax Saver?
The alpha ratio for the Bank of India ELSS Tax Saver is 2.40
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bank of India ELSS Tax Saver?
The volatility or standard deviation for the Bank of India ELSS Tax Saver is 19.37
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India ELSS Tax Saver?
The Sharpe ratio for the Bank of India ELSS Tax Saver is -0.49
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India ELSS Tax Saver?
The Sortino Ratio for the Bank of India ELSS Tax Saver is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Bank of India ELSS Tax Saver?
The PE ratio of Bank of India ELSS Tax Saver is 43.20, while category PE ratio is 42.86.
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Bank of India ELSS Tax Saver Direct Growth
Growth
187.590.49% (-0.93)
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Returns
0.00%
0.00%
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3Y
5Y
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SIP
1M
6M
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Bank of India ELSS Tax Saver Performance & Key Metrics
Bank of India ELSS Tax Saver Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.82 | 19.37 | -0.49 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.38 | 15.39 | 0.05 |
Bank of India ELSS Tax Saver Scheme InfoBank of India ELSS Tax Saver Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Bank of India ELSS Tax Saver Peers
Bank of India ELSS Tax Saver Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bank of India ELSS Tax Saver | -7.21% | 23.06% | 18.08% |
| Axis ELSS Tax Saver Fund | 5.11% | 17.06% | 17.17% |
| SBI ELSS Tax Saver Fund | 3.05% | 28.61% | 16.87% |
| Mirae Asset ELSS Tax Saver Fund | 5.68% | 20.63% | 19.69% |
Bank of India ELSS Tax Saver Returns Comparison
Compare Bank of India ELSS Tax Saver with any MF, ETF, stock or indexCompare Bank of India ELSS Tax Saver with any MF, ETF, stock or index
Bank of India ELSS Tax Saver
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Bank of India ELSS Tax Saver Asset Allocation
Bank of India ELSS Tax Saver Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Bank of India ELSS Tax Saver Sector Distribution
Bank of India ELSS Tax Saver Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Bank of India ELSS Tax Saver Sector Weightage
Bank of India ELSS Tax Saver Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bank of India ELSS Tax Saver Current Holdings
Bank of India ELSS Tax Saver Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.54 %
-0.42 %Holdings
4.41 %
0.38 %Holdings
3.80 %
-1.10 %
AMC Profile of Bank of India ELSS Tax Saver
AMC Profile of Bank of India ELSS Tax Saver
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
22
Total AUM
₹ 13,340.36 Cr.
Bank of India ELSS Tax Saver Manager Details
Bank of India ELSS Tax Saver Manager Details
Bank of India ELSS Tax Saver Manager Profile
Bank of India ELSS Tax Saver Manager Profile
Alok Singh
AUM: ₹7,869.03 Cr.
|
Exp: 12yrs
Qualification
PGDBA, CFA
Past Experience
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Funds Managed (18)
Equity (10)
-3.70%
-3.70%
26.79%
26.79%
0.45%
0.45%
-5.13%
-5.13%
24.87%
24.87%
1.93%
1.93%
0.28%
0.28%
25.41%
25.41%
1.97%
1.97%
1.83%
1.83%
27.38%
27.38%
0.47%
0.47%
-8.26%
-8.26%
21.70%
21.70%
1.97%
1.97%
-4.01%
-4.01%
18.08%
18.08%
2.30%
2.30%
-2.71%
-2.71%
19.52%
19.52%
0.90%
0.90%
—
—
—
—
2.27%
2.27%
—
—
—
—
1.11%
1.11%
-7.21%
-7.21%
23.06%
23.06%
0.82%
0.82%
Bank of India ELSS Tax Saver Manager Performance (0)
Bank of India ELSS Tax Saver Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Bank of India ELSS Tax Saver Tax Implications
Bank of India ELSS Tax Saver Tax Implications
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Investment period (years)
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Historical
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Bank of India ELSS Tax Saver Review & Opinions
Bank of India ELSS Tax Saver Review & Opinions
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Gains are treated as long-term capital gains and taxed at 10%