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Bank of India ELSS Tax Saver - Eco (G)

ELSS
  • NAV

    167.62(-0.78%)
  • Fund Size (CR)

    ₹1,397.3
  • Expense Ratio

    1.72
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load Nil

    0%
  • Return Since Launch

    18.68%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -2.55%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Alok Singh

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259905.59-0.94%--1.14%60/217
1 Month25 July 20259816.95-1.83%--1.03%170/217
3 Month26 May 20259828.37-1.72%-1.01%202/217
6 Month25 February 202511202.2512.02%-12.75%138/217
1 Year26 August 20248956.58-10.43%-10.43%-2.42%196/213
3 Year26 August 202216128.5161.29%17.26%17.20%97/203
5 Year26 August 202026162.30161.62%21.20%21.74%103/203
Since Inception25 February 2009168930.001589.30%18.68%15.45%24/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000117219.04-2.32% -2.32%
3 Year1 September 20223,60,000431958.7619.99% 6.26%
5 Year1 September 20206,00,000880424.2046.74% 7.97%
10 Year1 September 201512,00,0002975230.56147.94% 9.50%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.70%

Standard Deviation

1.11%

Beta

0.84%

Sharpe Ratio

-0.04%

Treynor's Ratio

6.26%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Vedanta4.30%141200060.10EquityMining & Mineral products
Coforge4.10%32800057.34EquityIT - Software
SBI3.79%66400052.89EquityBanks
Hind.Aeronautics3.41%10500047.61EquityAerospace & Defence
ITC3.30%112000046.14EquityTobacco Products
HDFC Bank3.16%21876644.15EquityBanks
Acutaas Chemical3.02%31780042.18EquityPharmaceuticals
Coromandel Inter3.02%15700042.26EquityFertilizers
Prudent Corp.2.77%13240738.69EquityStock/ Commodity Brokers
Ambuja Cements2.69%63400037.58EquityCement

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
387.55-0.86%4.81%22.48%13.81%23.95%
SBI Long Term Advantage Fund - Series V -Dir (G)
387.55-0.86%4.81%22.48%13.81%23.95%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)
405.49-0.72%2.06%14.33%5.85%-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
405.49-0.72%2.06%14.33%5.85%-
HSBC Tax Saver Equity Fund - Direct (G)
249.72-1.67%1.88%14.78%4.90%19.91%

List of Schemes under Bank of India Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bank of India Large & Mid Cap FundEquityVery High-6.43%2₹418.30
Bank of India Liquid FundDebtModerately Low7.14%4₹1,821.48
Bank of India Short Term Income FundDebtModerately Low10.51%0₹216.32
Bank of India Ultra Short Duration FundDebtModerate7.51%1₹196.19
Bank of India Conservative Hybrid FundHybridModerate3.64%3₹68.75
Bank of India ELSS Tax SaverEquityVery High-10.3%2₹1,432.23
Bank of India Manufacturing & Infrastructure FundEquityVery High-3.56%4₹606.65
Bank of India Balanced Advantage FundHybridVery High-2.6%1₹143.22
Bank of India Credit Risk FundDebtModerately High6.4%2₹107.24
Bank of India Mid & Small Cap Equity & Debt FundHybridVery High-1.72%4₹1,249.57
Bank of India Midcap Tax Fund - Series 1EquityVery High-6.34%0₹65.95
Bank of India Arbitrage FundHybridLow7.1%1₹43.43
Bank of India Midcap Tax Fund - Series 2EquityVery High-5.77%0₹34.25
Bank of India Small Cap FundEquityVery High-1.65%3₹1,907.82
Bank of India Overnight FundDebtLow6.4%5₹49.21
Bank of India Flexi Cap FundEquityVery High-6.92%4₹2,208.92
Bank of India Large Cap FundEquityVery High-5.91%3₹209.10
Bank of India Multi Cap FundEquityVery High-2.74%0₹902.47
Bank of India Multi Asset Allocation FundHybridVery High4.08%0₹346.69
Bank of India Business Cycle FundEquityVery High0%0₹575.53
Bank of India Consumption FundEquityVery High0%0₹391.31
Bank of India Money Market FundDebtModerately Low0%0₹137.06
Bank of India Mid Cap FundEquityVery High0%0₹0.00

News

  • Bank of India Mutual Fund announces change in Key Personnel

    Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appointed as a Equity Dealer on the Board of the Trustee Company with effect from July 14, 2025.

    Details of Mr. Deep Mehta,

    Age: 29

    Designation: Equity Dealer

    Qualification : ' CFA Level 3 (Cleared)
    ' CMT Level 3 (Cleared)
    ' B.Tech Mechanical

    Experience : 8 years

    Powered by Capital Market - Live News

  • Bank of India Mutual Fund announces change in fund manager under its schemes

    Bank of India Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 July 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Bank of India Arbitrage Fund Mr. Firdaus Ragina Mr. Nilesh Jethani
    Bank of India Small Cap Fund Mr. Alok Singh ' Mr. Alok Singh
    ' Mr. Nav Bhardwaj (Assistant Fund Manager)

    Powered by Capital Market - Live News

  • Bank of India Mutual Fund announces change in scheme name

    Bank of India Mutual Fund has announced change in scheme name under the following schemes, with effect from July 22, 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Bank of India Bluechip Fund Bank of India Large Cap Fund
    Bank of India Large & Mid Cap Equity Fund Bank of India Large & Mid Cap Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

12 December 2008

Total AUM (Cr)

₹1397.30

Bank of India ELSS Tax Saver - Eco (G) is an ELSS-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in 12 December 2008, this fund is managed by Alok Singh. With assets under management (AUM) worth ₹1,397.3 (Cr), as of 28 August 2025, Bank of India ELSS Tax Saver - Eco (G) is categorized as a ELSS within its segment. The fund has generated a return of 18.68% since its launch.
The current NAV of Bank of India ELSS Tax Saver - Eco (G) is ₹167.62, as on 28 August 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Bank of India ELSS Tax Saver - Eco (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 17.26% and 21.20% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.12% in Equity, 2.90% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.56% in Banks, 6.42% in Power, 5.86% in Pharmaceuticals & Biotech, 5.69% in Electrical Equipments, 5.00% in Aerospace & Defense