Bank of India ELSS Tax Saver

Data as on 04^th feb 2025

Fund Type : An Open Ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefit

Entry Load : Nil

Date of Allotment : February 25, 2009

Features : Liquity SIP SWP STP
Benchmark :
BSE 500 Total Return Index (TRI)
Exit Load :
Product Leaflet

Investment Objective

The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

ALOK SINGH

CFA and PGDBA from ICFAI Business School.

See detail

Around 20 years of experience, including 16 years in mutual fund industry.
He is managing this fund since April 27, 2022.

Fund Highlights

Aims to leverage on the midcap expertise that has been established by our equity team.
Provides investors with the additional benefit of Tax Savings (Under Section 80C of the Income Tax Act)
Pure Equity fund that is aimed to be fully invested in equities under normal market situation
The close-ended nature of the fund will enable the Fund Manager to take a long-term view on his portfolio construct without having to worry about liquidity pressure.

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Riskometer

Scheme Riskometer:

Investor understand that their principal will be at very high risk

The above Riskometer is based on the portfolio as on 30th June, 2026.

This product is suitable for investors who are seeking*:

Long-term capital growth.
Investment in equity and equity related securities of companies across market capitalisations.

Benchmark Riskometer : BSE 500 TRI:

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on 30th June, 2026.

Top 10 Portfolio Holdings

Portfolio Details	% to Net Assets
TREPS / Reverse Repo Investments	6.8%
State Bank of India	4.7%
ICICI Bank Limited	3.8%
Acutaas Chemicals Limited	3.6%
HDFC Bank Limited	3.5%
Hindustan Aeronautics Limited	3.4%
Bharti Airtel Limited	3.1%
Adani Ports and Special Economic Zone Limited	2.9%
Quality Power Electrical Eqp Ltd	2.8%
Power Finance Corporation Limited	2.7%

Sector Allocation

Portfolio weight (%)
Benchmark weight (%)

Underweight / overweight
against benchmark

Fund Performance

Scheme
Benchmark

Total Expense Ratio

Performance for Regular-Growth Plan

Fund performance: NAV, scheme/benchmark returns, and current value of a standard investment of Rs 10000, by period
Current Value of Standard Investment of Rs 10000 in the
Period	NAV Per Unit(Rs.)	Scheme Returns(%)^	Benchmark Returns #(%)	Additional Benchmark Returns # #(%)	Scheme (Rs)	Benchmark #(Rs)	Additional Benchmark # # (Rs)
1 yrs	163.0900	0.59 %	-1.96 %	-5.42 %	10059	9804	9458
3 yrs	108.7200	14.69 %	12.52 %	8.80 %	15090	14251	12882
5 yrs	90.1700	12.71 %	12.20 %	9.98 %	18195	17784	16097
10 yrs	37.6300	15.85 %	13.91 %	12.50 %	43598	36798	32501
Since inception	10.0000	17.49 %	16.40 %	14.59 %	164060	139488	106251