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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)

1398.4

Invest wise with Expert advice

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Bank of India ELSS Tax Saver G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  158.54

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
-2.27
-1.68
6.84
-9.46
-8.08
23.35
24.9
18.36
Category Avg
-1.17
0.25
9.78
-1.76
2.84
23.09
25.09
15.76
Category Best
-0.21
3.37
17.13
7
25.9
33.32
36.02
24.12
Category Worst
-2.38
-2.31
5.29
-11.07
-10.63
15.11
15.27
9.36

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
SBI Cards98,338

Out

InName Of The CompanyNo Of Shares
Sun Pharma.Inds.76,000
Power Fin.Corpn.2,95,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of IndiaBanks4.8783900068.15
EquityVedantaDiversified Metals4.40141200061.49
EquityCoforgeIT - Software4.016560056.09
EquityHDFC BankBanks3.9628500055.42
EquityHind.AeronauticsAerospace & Defense3.7310500052.22
EquityICICI BankBanks3.1530500044.09
EquityPrudent Corp.Capital Markets2.8013240739.09
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.6731780037.38
EquityCoromandel InterFertilizers & Agrochemicals2.5715700035.94
EquityBharti AirtelTelecom - Services2.4718600034.52
EquityNTPC GreenPower2.37298451533.20
EquityAmbuja CementsCement & Cement Products2.3258600032.43
EquityNTPCPower2.2895500031.88
EquityHEGIndustrial Products2.1758000030.36
EquitySwan EnergyChemicals & Petrochemicals2.0265000028.20
EquityGeneral InsurancInsurance2.0168400028.15
EquityTata SteelFerrous Metals1.96170600027.47
EquityUno MindaAuto Components1.9427000027.17
EquityPNB HousingFinance1.8925300026.43
EquityTata Power Co.Power1.8867100026.35
EquityZaggle PrepaidIT - Services1.7356000024.26
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.7019000023.77
EquityREC LtdFinance1.6457100022.97
EquityBalrampur ChiniAgricultural Food & other Products1.6338612922.79
EquityBharat ElectronAerospace & Defense1.5957935022.28
EquityBharat ForgeAuto Components1.5917900022.21
EquityBank of BarodaBanks1.5184500021.08
EquityA B BElectrical Equipment1.493500020.89
EquityIndian BankBanks1.4232100019.79
EquityTriven.Engg.Ind.Agricultural Food & other Products1.4044676919.57
EquityDLFRealty1.3924400019.46
EquityReliance IndustrPetroleum Products1.3813600019.32
EquityOberoi RealtyRealty1.3711000019.20
EquityDeepak NitriteChemicals & Petrochemicals1.339150018.54
EquityCMS Info SystemsCommercial Services & Supplies1.2736000017.71
EquityDixon Technolog.Consumer Durables1.261200017.63
EquityK P R Mill LtdTextiles & Apparels1.2415400017.34
EquityInterglobe AviatTransport Services1.223200017.05
EquitySiemensElectrical Equipment1.175000016.32
EquitySBI Life InsuranInsurance1.158900016.12
EquityAvenue Super.Retailing1.123900015.60
EquityInox IndiaIndustrial Products1.0912800015.28
EquityPoly MedicureHealthcare Equipment & Supplies0.965920013.37
EquityC D S LCapital Markets0.938600013.15
EquityAdani PortsTransport Infrastructure0.929000012.89
EquityVarun BeveragesBeverages0.9227000012.85
EquitySiemens Ener.IndElectrical Equipment0.895000012.39
EquityJupiter WagonsIndustrial Manufacturing0.8630378812.00
EquityTitagarh RailIndustrial Manufacturing0.7712000010.69
EquitySterling & Wils.Construction0.673310009.34
EquityMaruti SuzukiAutomobiles0.6675009.23
EquitySBI CardsFinance0.65983389.05
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.572620897.99
EquityB H E LElectrical Equipment0.502700007.01
EquityBlue StarConsumer Durables0.34310004.75
Money Market Investments
T BillsTBILL-364D-/-0.01100000.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.15058.03
Net CA & OthersNet CA & Others-/-0.0300.06

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.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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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