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₹192.93
▲ 0.89
(0.46%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 7.35% | 0 | ₹104.00 Cr | Reverse Repo | Debt Others | |
 State Bank of India | 31 Aug 2026 | 5.36% | 7,15,000 | ₹75.79 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 4.52% | 4,40,000 | ₹63.98 Cr | Equity | Banks | |
 Reverse Repo | 31 Aug 2026 | 4.21% | 0 | ₹59.56 Cr | Reverse Repo | Debt Others | |
 Hindustan Aeronauti... | 31 Aug 2026 | 3.73% | 1,10,000 | ₹52.82 Cr | Equity | Aerospace & Def... | |
 Quality Power Elect... | 31 Aug 2026 | 3.29% | 3,24,293 | ₹46.56 Cr | Equity | Capital Goods -... | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.20% | 2,50,000 | ₹45.30 Cr | Equity | Telecom-Service | |
 Uno Minda Ltd | 31 Aug 2026 | 2.98% | 3,30,439 | ₹42.16 Cr | Equity | Auto Ancillaries | |
| Balrampur Chini Mil... | 31 Aug 2026 | 2.84% | 5,79,622 | ₹40.20 Cr | Equity | Sugar | |
| HEG Advanced Materi... | 31 Aug 2026 | 2.73% | 5,30,000 | ₹38.63 Cr | Equity | Capital Goods-N... |
Funds in the same category by AUM
You can invest in Bank of India ELSS Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Bank of India ELSS Tax Saver Fund - Direct (G) is ₹192.93.
Bank of India ELSS Tax Saver Fund - Direct (G) manages assets worth ₹1,414.44 Cr.
The expense ratio of Bank of India ELSS Tax Saver Fund - Direct (G) is 1.06%.
The exit load applicable on Bank of India ELSS Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, Bank of India ELSS Tax Saver Fund - Direct (G) carries Very High risk.
Bank of India ELSS Tax Saver Fund - Direct (G) is managed by Bank of India Mutual Fund.
Bank of India ELSS Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
Bank of India ELSS Tax Saver Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Bank of India ELSS Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Bank of India ELSS Tax Saver Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bank of India ELSS Tax Saver Fund - Direct (G) in further multiples of ₹500.
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.
02 Jan 2013
₹1,414.44 Cr
₹192.93
₹500
₹500
Very High
1.06%
8.41
1.07
0.56
5.11
0.79
0.02
0.72
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 4.21% | ₹59.56 Cr | 0 | Reverse Repo | UR / N.A. | |
 EID Parry (India) Ltd | Sugar - Integrated | Bought | 31 Aug 2026 | 2.54% | ₹35.97 Cr | 4,50,000 | Equity | EQUITY | |
| Hindustan Copper Ltd | Bought | 31 Aug 2026 | 1.08% | ₹15.30 Cr | 2,91,262 | Equity | EQUITY | ||
| Bank of Baroda | Banks - Public Se... | Bought | 31 Aug 2026 | 0.87% | ₹12.28 Cr | 12,50,000 | Certificate of ... | A1+ | |
 Larsen & Toubro Ltd | Engineering - Tur... | Bought | 31 Aug 2026 | 0.60% | ₹8.49 Cr | 21,000 | Equity | EQUITY | |
| Leap India Ltd | Miscellaneous - M... | Bought | 31 Aug 2026 | 0.38% | ₹5.34 Cr | 3,18,483 | Equity | EQUITY | |
 Aditya Infotech Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 0.13% | ₹1.89 Cr | 5,287 | Equity | EQUITY | |
 Power Finance Corpo... | Finance - Term-Le... | Sold | 31 Jul 2026 | 2.69% | ₹37.56 Cr | 8,85,000 | Equity | EQUITY | |
| Union Bank of India | Banks - Public Se... | Sold | 31 Jul 2026 | 0.89% | ₹12.45 Cr | 12,50,000 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Bought | 31 Jul 2026 | 0.89% | ₹12.43 Cr | 12,50,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Canara Robeco ELSS - Tax Save... | -1.02% | 11.24% | 0.70% | ₹8,724.80 Cr | 6.98 | 0.58 | Very High | |
 Tata ELSS - Tax Saver Fund - ... | 4.21% | 12.61% | 0.89% | ₹4,746.75 Cr | 1.78 | 0.61 | Very High | |
 HSBC ELSS Tax Saver Fund - Di... | 3.54% | 15.98% | 1.20% | ₹4,228.75 Cr | 4.78 | 0.78 | Very High | |
 Invesco India ELSS Tax Saver ... | -0.52% | 12.73% | 1.18% | ₹2,764.45 Cr | 8.13 | 0.58 | Very High | |
| Bank of India ELSS Tax Saver ... | 3.06% | 12.27% | 1.06% | ₹1,414.44 Cr | 8.41 | 0.56 | Very High | |
 Union ELSS Tax Saver Fund - D... | -1.58% | 10.36% | 1.73% | ₹871.91 Cr | 6.01 | 0.51 | Very High | |
 Edelweiss ELSS Tax Saver Fund... | 3.40% | 13.24% | 0.92% | ₹462.33 Cr | 2.88 | 0.69 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1447.38 | ₹15,991.78 Cr | 1.19% | -7.33% | 12.32% | 13.31% | |
| Bank of India ELSS Tax Sa... | Bank of India Mutual Fund | ₹192.93 | ₹1,414.44 Cr | 1.06% | 3.06% | 12.27% | 10.84% |