17625
29865
Bank of India ELSS Tax Saver Fund - Direct (G)
11.70
1.21
9.95
-0.11
-3.57
-2.17
2.44
16.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
1.61
9.95
Bank of India ELSS Tax Saver Fund - Direct (G)
1.61
9.95
1.19
3.5
5 Years
-
NAV
187.41
09 Oct 2026
-
0.96%
1 Day
-
11.70%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.1%
Expense Ratio -
1,414 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.21%
- 11.70%
- 9.95%
- 16.27
- 8.29Alpha
- 5.12SD
- 1.04Beta
- 0.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Alok Singh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 366
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 65
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 37
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 1,366
-
- Equity
- ELSS - Tax Saver Fund
- Fund Size (Cr.) - ₹ 22
29865
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,307
-
- Equity
- Thematic Fund
- AUM - ₹ 949
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,953
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,051
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,335
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bank of India ELSS Tax Saver Fund - Direct (G) has delivered 20.49% since inception
The NAV of Bank of India ELSS Tax Saver Fund - Direct (G) is ₹201.39 as of 09 Oct 2026
The expense ratio of Bank of India ELSS Tax Saver Fund - Direct (G) is 1.1 % as of 09 Oct 2026
The AUM of Bank of India ELSS Tax Saver Fund - Direct (G) 1326.57 CR as of 09 Oct 2026
The minimum SIP amount of Bank of India ELSS Tax Saver Fund - Direct (G) is 500
The top stock holdings of Bank of India ELSS Tax Saver Fund - Direct (G) are
- TREPS - 9.03%
- SBI - 5.02%
- ICICI Bank - 4.26%
- Hind.Aeronautics - 3.76%
- Bharti Airtel - 3.21%
The top sectors Bank of India ELSS Tax Saver Fund - Direct (G) has invested in are
- Banks - 19.25%
- Finance - 5.04%
- Industrial Products - 4.86%
- Electrical Equipments - 4.77%
- Auto Components - 4.7%







