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)
: 1373.7
Bank of India ELSS Tax Saver G - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 154.67
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 | -1.79 | -3.66 | -0.89 | -1.51 | 10.97 | 16.6 | 14.05 | 17.47 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.54 | 9.95 | 16.13 | 14.35 | 14 |
| Category Best | 0.08 | -2.1 | -0.59 | 1.29 | 15.96 | 22.75 | 21.16 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.89 | 5.47 |
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
Britannia Inds.28,000
Max Financial78,000
Power Fin.Corpn.1,00,000
Out
InName Of The CompanyNo Of Shares
Infosys51,000
Hyundai Motor I2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.08 | 470000 | 56.47 |
| Equity | ICICI Bank | Banks | 3.34 | 335000 | 46.19 |
| Equity | HDFC Bank | Banks | 3.27 | 510000 | 45.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 235000 | 44.16 |
| Equity | ITC | Diversified FMCG | 3.04 | 1340000 | 42.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.97 | 105000 | 41.08 |
| Equity | NTPC | Power | 2.63 | 955000 | 36.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.52 | 157000 | 34.85 |
| Equity | HEG | Industrial Products | 2.42 | 580000 | 33.50 |
| Equity | Adani Ports | Transport Infrastructure | 2.35 | 214000 | 32.54 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.34 | 150000 | 32.38 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 225000 | 31.36 |
| Equity | LG Electronics | Consumer Durables | 2.25 | 196000 | 31.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.23 | 618000 | 30.92 |
| Equity | Indian Bank | Banks | 2.08 | 290000 | 28.72 |
| Equity | Quality Power El | Electrical Equipment | 2.03 | 324293 | 28.12 |
| Equity | Uno Minda | Auto Components | 2.01 | 233811 | 27.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.87 | 511000 | 25.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 579350 | 25.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.86 | 200000 | 25.72 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.80 | 650000 | 24.85 |
| Equity | Kotak Mah. Bank | Banks | 1.50 | 500000 | 20.76 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 95000 | 19.35 |
| Equity | Prudent Corp. | Capital Markets | 1.40 | 82256 | 19.32 |
| Equity | SBI Cards | Finance | 1.33 | 238000 | 18.43 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.31 | 386129 | 18.17 |
| Equity | Bharat Forge | Auto Components | 1.31 | 95000 | 18.15 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.27 | 446769 | 17.64 |
| Equity | Vedanta | Diversified Metals | 1.25 | 240000 | 17.24 |
| Equity | Britannia Inds. | Food Products | 1.21 | 28000 | 16.80 |
| Equity | Bank of Baroda | Banks | 1.12 | 480000 | 15.45 |
| Equity | ICICI AMC | Capital Markets | 1.10 | 49000 | 15.24 |
| Equity | ZF Commercial | Auto Components | 1.08 | 9900 | 15.01 |
| Equity | Inox India | Industrial Products | 1.08 | 128000 | 14.88 |
| Equity | Max Financial | Insurance | 1.02 | 78000 | 14.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.02 | 48000 | 14.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 154000 | 13.82 |
| Equity | Tata Power Co. | Power | 0.98 | 360000 | 13.59 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.96 | 83829 | 13.25 |
| Equity | Zaggle Prepaid | IT - Services | 0.92 | 560000 | 12.74 |
| Equity | NTPC Green Ene. | Power | 0.88 | 1352594 | 12.19 |
| Equity | Coforge | IT - Software | 0.77 | 90000 | 10.67 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.76 | 150000 | 10.51 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 440000 | 9.34 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.60 | 275000 | 8.34 |
| Equity | Siemens | Electrical Equipment | 0.49 | 20000 | 6.83 |
| Equity | Varun Beverages | Beverages | 0.33 | 100000 | 4.51 |
| Equity | Power Fin.Corpn. | Finance | 0.30 | 100000 | 4.13 |
| Equity | Canara Bank | Banks | 0.23 | 200000 | 3.14 |
| Equity | B H E L | Electrical Equipment | 0.19 | 100000 | 2.64 |
| Equity | DLF | Realty | 0.11 | 25000 | 1.50 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.08 | 38876 | 1.16 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1000 | 0.48 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.02 | 11412 | 0.30 |
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.):
13,871.05
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:
