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Bank of India ELSS Tax Saver Fund(G)-Direct Plan

Bank of India ELSS Tax Saver Fund(G)-Direct Plan

EquityELSSHigh Risk

+11.72%

5Y annualised

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NAV : 03 Sep 2026

₹195.10

Min. SIP amount

₹500

Fund size (AUM)

1395 Cr

Expense ratio

0.67%

Launched on

01 Jan 2013

Lock-in period

3Y

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,59,050

Stock Allocation

Stock nameSectorAllocation
TrepsCash & Cash Equivalents And Net Assets10.22%
State Bank Of IndiaBank5.26%
Icici Bank LimitedBank4.53%

Fund Composition

1395 Cr

Large Cap

54.00%

Mid Cap

11.35%

Small Cap

19.17%

Others

15.48%

Sector Allocation

1395 Cr

Bank

17.41%

Cash & Cash Equivalents And Net Assets

10.95%

Capital Goods

10.94%

Domestic Equities

9.45%

Automobile & Ancillaries

8.90%

Finance

5.72%

Healthcare

5.59%

Power

3.57%

Others

26.89%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (ELSS)

Exit load, stamp duty and tax

Exit load

If units sold on or before 0

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AS

Alok Singh

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant ELSS Tax Saver Fund(G)-Direct Plan

+15.72%
M

Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan

+22.94%
J

JM ELSS-Tax Saver Fund(G)-Direct Plan

+17.00%
I

ITI ELSS Tax Saver Fund(G)-Direct Plan

+18.19%
E

Edelweiss ELSS Tax saver Fund(G)-Direct Plan

+14.94%
S

Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan

+12.11%
H

HSBC ELSS Tax saver Fund(G)-Direct Plan

+17.13%
B

Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan

+16.45%

FAQs

Bank of India ELSS Tax Saver Fund(G)-Direct Plan is a part of Bank of India Investment Managers Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Alok Singh. It is a Equity type of fund.

The current NAV of Bank of India ELSS Tax Saver Fund(G)-Direct Plan is ₹195.10 (as of 03 Sep 2026).

Bank of India ELSS Tax Saver Fund(G)-Direct Plan has delivered 6.09% in 1 year, 13.92% in 3 years, and 11.72% in 5 years (annualised).

The minimum SIP amount for Bank of India ELSS Tax Saver Fund(G)-Direct Plan is ₹500.

The expense ratio of Bank of India ELSS Tax Saver Fund(G)-Direct Plan is 0.67%.

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