Mutual Funds

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth

Bank of India Mutual FundELSSVery High Risk
₹178.83+0.75 (+0.42%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹1,406 Cr

1Y Return

+1.2%

3Y CAGR

+14.3%

5Y CAGR

+12.2%

Expense

1.53%

Risk

Very High

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
₹178.83+0.42%

1Y Return

+1.2%

3Y CAGR

+14.3%

5Y CAGR

+12.2%

Since Inception

+18.3%

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NAV History

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52-Week NAV Range

₹158.29
₹181.28

89% from 52W low

Fund Information

ELSSEquitySince 27-02-2009

Fund House

Bank of India Mutual Fund

Category

Equity - ELSS

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity91.7%
Cash8.2%

Market Cap Split

Large Cap55.3%
Mid Cap13.7%
Small Cap22.7%

Top Holdings

66 stocks
Weight1M Change
1

State Bank of India

Financial Services

4.45%+5.8%
2

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

3.53%0.0%
3

Quality Power Electrical Equipments Ltd

Industrials

3.19%0.0%
4

Bharti Airtel Ltd

Communication Services

3.16%0.0%
5

ICICI Bank Ltd

Financial Services

3.02%0.0%
6

NTPC Ltd

Utilities

2.96%0.0%
7

Power Finance Corp Ltd

Financial Services

2.83%+10.6%
8

HDFC Bank Ltd

Financial Services

2.81%0.0%
9

Adani Ports & Special Economic Zone Ltd

Industrials

2.65%+4.7%
10

Acutaas Chemicals Ltd

Basic Materials

2.64%0.0%

Sector Allocation

Weight1M Change
Financial Services
25.6%-6%
Industrials
19.9%+100%
Basic Materials
15.6%+100%
Consumer Cyclical
9.8%+20%
Consumer Defensive
6.5%-30%
Utilities
5.2%0%
Technology
3.4%0%
Communication Services
3.2%0%
Energy
2.3%0%
Healthcare
1.9%0%
Real Estate
0.1%0%

Fundamentals

P/E Ratio

21.70

Cat avg: 24.63

P/B Ratio

3.01

Cat avg: 3.38

Dividend Yield

1.32%

Cat avg: 1.15%

Price/Sale

3.21

Price/Cash Flow

17.82

Risk Metrics (3Y)

Sharpe Ratio

0.52

Cat avg: 0.45

Sortino Ratio

0.82

Cat avg: 0.67

Beta

1.08

Cat avg: 0.96

Std Deviation

17.89%

Cat avg: 15.47%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Bank of India ELSS Tax Saver Eco Gr1,4061.53+1.2%+14.3%+12.2%
Axis ELSS Tax Saver Fd Gr31,8691.57-0.2%+10.3%+7.3%
SBI ELSS Tax Saver Reg Gr31,8391.75-0.9%+16.8%+16.3%
Mirae Asset ELSS Tax Saver Reg Gr26,0491.37+2.0%+13.3%+12.0%
DSP ELSS Tax Saver Reg Gr16,5621.44-0.7%+15.1%+13.0%
HDFC ELSS TaxSaver Gr15,6851.75-2.6%+14.8%+15.8%
Nippon India ELSS Tax Saver Gr14,8801.45+1.3%+13.9%+13.5%
Aditya BSL ELSS Tax Saver Gr14,4671.45+2.1%+12.1%+8.8%
ICICI Pru ELSS Tax Saver Gr14,0641.46+0.5%+12.1%+11.7%
Quant ELSS Tax Save rGr13,1432.20+10.6%+16.3%+14.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,406 Cr
Expense Ratio1.53%
Volatility (3Y)17.9%
Sharpe Ratio0.52
Sortino Ratio0.82
Beta1.08
Min SIP₹500
Min Lumpsum₹5,000
Holdings60

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.