Bank of India ELSS Tax Saver G
Summary Info
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)
: 1354.96
Bank of India ELSS Tax Saver G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 158.63
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 | 1.35 | 2.38 | -2.6 | 12.86 | -6.2 | 15.92 | 21.45 | 18.17 |
| Category Avg | 1.18 | 2.28 | -0.01 | 15.37 | -1.25 | 16.77 | 22.75 | 15.62 |
| Category Best | 2.29 | 4.86 | 4.11 | 23.56 | 11.57 | 25.76 | 33.15 | 23.31 |
| Category Worst | -0.06 | 0.25 | -3.6 | 8.07 | -11.86 | 9.51 | 13.33 | 9.44 |
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
Hyundai Motor I69,559
Out
InName Of The CompanyNo Of Shares
A B B30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 4.38 | 1412000 | 59.39 |
| Equity | Coforge | IT - Software | 4.17 | 328000 | 56.55 |
| Equity | SBI | Banks | 3.93 | 664000 | 53.28 |
| Equity | ICICI Bank | Banks | 3.40 | 330000 | 46.12 |
| Equity | ITC | Diversified FMCG | 3.39 | 1120000 | 45.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.36 | 105000 | 45.49 |
| Equity | HDFC Bank | Banks | 3.07 | 437532 | 41.63 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.96 | 285350 | 40.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 201000 | 37.96 |
| Equity | Prudent Corp. | Capital Markets | 2.74 | 132407 | 37.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.68 | 157000 | 36.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.64 | 634000 | 35.70 |
| Equity | Uno Minda | Auto Components | 2.55 | 270000 | 34.53 |
| Equity | NTPC | Power | 2.31 | 955000 | 31.28 |
| Equity | NTPC Green Ene. | Power | 2.27 | 2984515 | 30.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.23 | 240000 | 30.24 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.13 | 650000 | 28.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.04 | 82000 | 27.67 |
| Equity | HEG | Industrial Products | 1.98 | 580000 | 26.79 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 1706000 | 26.35 |
| Equity | Tata Power Co. | Power | 1.85 | 671000 | 25.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.79 | 185000 | 24.28 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 42000 | 23.71 |
| Equity | Indian Bank | Banks | 1.65 | 343000 | 22.40 |
| Equity | Zaggle Prepaid | IT - Services | 1.62 | 560000 | 21.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.58 | 579350 | 21.40 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.53 | 386129 | 20.70 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 12000 | 20.02 |
| Equity | REC Ltd | Finance | 1.47 | 571000 | 19.98 |
| Equity | Reliance Industr | Petroleum Products | 1.36 | 136000 | 18.45 |
| Equity | Quality Power El | Electrical Equipment | 1.36 | 235000 | 18.42 |
| Equity | DLF | Realty | 1.33 | 244000 | 18.03 |
| Equity | Oberoi Realty | Realty | 1.31 | 110000 | 17.71 |
| Equity | Hyundai Motor I | Automobiles | 1.26 | 69559 | 17.11 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.21 | 91500 | 16.35 |
| Equity | Bank of Baroda | Banks | 1.19 | 695000 | 16.18 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 89000 | 16.06 |
| Equity | SBI Cards | Finance | 1.17 | 198000 | 15.90 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.16 | 446769 | 15.72 |
| Equity | Siemens | Electrical Equipment | 1.13 | 50000 | 15.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 154000 | 15.19 |
| Equity | Bharat Forge | Auto Components | 1.12 | 136816 | 15.14 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.09 | 360000 | 14.77 |
| Equity | Inox India | Industrial Products | 1.06 | 128000 | 14.32 |
| Equity | Varun Beverages | Beverages | 0.97 | 270000 | 13.15 |
| Equity | C D S L | Capital Markets | 0.90 | 86000 | 12.24 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.73 | 120000 | 9.90 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.71 | 303788 | 9.64 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.67 | 262089 | 9.06 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.62 | 40000 | 8.34 |
| Equity | General Insuranc | Insurance | 0.53 | 196174 | 7.13 |
| Equity | Canara Bank | Banks | 0.46 | 600000 | 6.22 |
| Equity | Blue Star | Consumer Durables | 0.43 | 31000 | 5.83 |
| Equity | B H E L | Electrical Equipment | 0.41 | 270000 | 5.61 |
| Equity | PNB Housing | Finance | 0.37 | 65962 | 4.97 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.29 | 400000 | 3.87 |
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.03 | 0 | 41.04 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 1.39 |
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
Email:
Website:
