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Bank of India ELSS Tax Saver G

Bank of India ELSS Tax Saver G

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India ELSS Tax Saver G

AMC

Bank of India Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

12-Dec-2008

Fund Manager

Alok Singh

Net Assets (Rs. cr)

1397.3

Invest wise with Expert advice

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Bank of India ELSS Tax Saver G - Nav Details

Nav Date

:  21-Aug-2025

NAV [Rs.]

:  158.36

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Bank of India ELSS Tax Saver G- NAV Chart

Bank of India ELSS Tax Saver G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.15
-2.82
0.1
11.53
-9.04
17.6
21.61
18.22
Category Avg
2.02
-0.9
3.14
12.86
0.01
17.75
22.5
15.74
Category Best
3.28
2.41
6.42
23.55
17.32
25.61
31.86
23.86
Category Worst
0.6
-4.55
-1.46
6.54
-11.84
10.77
13.57
9.55

Bank of India ELSS Tax Saver G- Latest Dividends

No Records Found

Bank of India ELSS Tax Saver G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Quality Power El1,95,000

Out

InName Of The CompanyNo Of Shares
Avenue Super.39,000
AU Small Finance1,75,000
Sterling & Wils.3,31,000
Maruti Suzuki7,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityVedantaDiversified Metals4.30141200060.10
EquityCoforgeIT - Software4.1032800057.34
EquitySBIBanks3.7966400052.89
EquityHind.AeronauticsAerospace & Defense3.4110500047.60
EquityITCDiversified FMCG3.30112000046.13
EquityHDFC BankBanks3.1621876644.15
EquityCoromandel InterFertilizers & Agrochemicals3.0215700042.25
EquityAcutaas ChemicalPharmaceuticals & Biotechnology3.0231780042.18
EquityPrudent Corp.Capital Markets2.7713240738.68
EquityAmbuja CementsCement & Cement Products2.6963400037.57
EquityBharti AirtelTelecom - Services2.5518600035.60
EquityICICI BankBanks2.4423000034.07
EquityHEGIndustrial Products2.3858000033.23
EquityNTPCPower2.2895500031.92
EquityNTPC Green Ene.Power2.23298451531.11
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.1824000030.48
EquitySwan EnergyChemicals & Petrochemicals2.1765000030.37
EquityUno MindaAuto Components2.0127000028.11
EquityTata SteelFerrous Metals1.93170600026.94
EquityTata Power Co.Power1.9167100026.68
EquitySiemens Ener.IndElectrical Equipment1.908200026.55
EquityPNB HousingFinance1.7925300024.95
EquityBalrampur ChiniAgricultural Food & other Products1.6238612922.66
EquityREC LtdFinance1.6157100022.56
EquityBharat ElectronAerospace & Defense1.5957935022.19
EquityInterglobe AviatTransport Services1.573700021.86
EquityIndian BankBanks1.5334300021.32
EquityZaggle PrepaidIT - Services1.5256000021.23
EquityBharat ForgeAuto Components1.5017900020.92
EquityDixon Technolog.Consumer Durables1.451200020.20
EquityAdani PortsTransport Infrastructure1.3814000019.22
EquityDLFRealty1.3724400019.13
EquityReliance IndustrPetroleum Products1.3513600018.90
EquityOberoi RealtyRealty1.2811000017.93
EquityGeneral InsurancInsurance1.2845696317.91
EquityK P R Mill LtdTextiles & Apparels1.2615400017.55
EquityDeepak NitriteChemicals & Petrochemicals1.219150016.83
EquityBank of BarodaBanks1.1869500016.53
EquityA B BElectrical Equipment1.183000016.53
EquityCMS Info SystemsCommercial Services & Supplies1.1836000016.49
EquitySBI Life InsuranInsurance1.178900016.38
EquityTriven.Engg.Ind.Agricultural Food & other Products1.1044676915.36
EquitySiemensElectrical Equipment1.095000015.16
EquityInox IndiaIndustrial Products1.0712800014.98
EquityQuality Power ElElectrical Equipment1.0619500014.81
EquitySBI CardsFinance1.0518187714.68
EquityVarun BeveragesBeverages1.0127000014.11
EquityC D S LCapital Markets0.918600012.73
EquityPoly MedicureHealthcare Equipment & Supplies0.825920011.47
EquityJupiter WagonsIndustrial Manufacturing0.7430378810.37
EquityTitagarh RailIndustrial Manufacturing0.7412000010.32
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.662620899.19
EquityB H E LElectrical Equipment0.462700006.43
EquityCanara BankBanks0.466000006.43
EquityBlue StarConsumer Durables0.39310005.38
Money Market Investments
Certificate of DepositsN A B A R D-/-0.284000003.85
T BillsTBILL-364D-/-0.01100000.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.61036.45
Net CA & OthersNet CA & Others-/--0.020-0.03

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Alok Singh
Auditors:
S Panse & Co.LLP

OTHER INFORMATION

Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Website:
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