Bank of India ELSS Tax Saver - Direct (G) logo

Bank of India ELSS Tax Saver Direct Growth

Equity | ELSS

NAV

₹185.42 20 Jan 2025

Risk

Very High  

Fund Size

₹1,441.45Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

18.69%

Expense ratio

0.83%

Type

OPEN

AUM (Fund Size)

₹1,441.45

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Alok Singh

Asset Allocation

HDFC Bank 5.41%

St Bk of India 4.63%

Vedanta 4.17%

Coforge 3.69%

Swan Energy 2.99%

NTPC Green 2.63%

General Insuranc 2.62%

ICICI Bank 2.53%

Ami Organics 2.47%

Prudent Corp. 2.46%

Dixon Technolog. 2.24%

NTPC 2.21%

Hind.Aeronautics 2.06%

Coromandel Inter 2.05%

HEG 2.05%

Siemens 2.04%

Zaggle Prepaid 2.02%

Uno Minda 1.97%

REC Ltd 1.91%

TCS 1.90%

Dr Reddy's Labs 1.83%

Infosys 1.76%

Tata Power Co. 1.71%

Tata Steel 1.63%

Deepak Nitrite 1.58%

Oberoi Realty 1.52%

Jio Financial 1.49%

Tech Mahindra 1.49%

Balrampur Chini 1.42%

DLF 1.40%

Triven.Engg.Ind. 1.40%

Bharat Forge 1.35%

K P R Mill Ltd 1.31%

CMS Info Systems 1.22%

Varun Beverages 1.20%

A B B 1.20%

Sun Pharma.Inds. 1.18%

Larsen & Toubro 1.15%

Tata Technolog. 1.11%

KPIT Technologi. 1.11%

Poly Medicure 1.07%

Jupiter Wagons 1.06%

Sterling & Wils. 1.05%

Indian Bank 1.05%

Reliance Industr 0.98%

Inox India 0.98%

Bharti Airtel 0.97%

PNB Housing 0.96%

Bank of Baroda 0.95%

Titagarh Rail 0.92%

SBI Life Insuran 0.86%

C D S L 0.85%

P I Industries 0.74%

Power Fin.Corpn. 0.68%

Advanced Enzyme 0.63%

Linde India 0.47%

B H E L 0.43%

Union Bank (I) 0.17%

HCL Technologies 0.10%

Canara Bank 0.10%

See All

TREPS 2.58%

HDFC Bank 0.33%

TBILL-364D 0.04%

Net CA & Others -0.08%

See All
Scheme Holding Summary

Banks

14.84%

IT - Software

13.18%

Power Generation & Distribution

6.55%

Pharmaceuticals

6.11%

Finance

5.04%

Mining & Mineral products

4.17%

Capital Goods-Non Electrical Equipment

4.03%

Capital Goods - Electrical Equipment

3.67%

Insurance

3.48%

Diversified

2.99%

Realty

2.92%

Debt Others

2.83%

Sugar

2.82%

Stock/ Commodity Brokers

2.46%

Consumer Durables

2.24%

Infrastructure Developers & Operators

2.20%

Aerospace & Defence

2.06%

Fertilizers

2.05%

Chemicals

2.05%

Auto Ancillaries

1.97%

Steel

1.63%

Castings, Forgings & Fastners

1.35%

Readymade Garments/ Apparells

1.31%

Miscellaneous

1.22%

FMCG

1.20%

Healthcare

1.07%

Refineries

0.98%

Packaging

0.98%

Telecomm-Service

0.97%

Financial Services

0.85%

Agro Chemicals

0.74%

T Bills

0.04%

See All

Banks

HDFC Bank 5.41%

St Bk of India 4.63%

ICICI Bank 2.53%

Indian Bank 1.05%

Bank of Baroda 0.95%

Union Bank (I) 0.17%

Canara Bank 0.10%

Mining & Mineral products

Vedanta 4.17%

IT - Software

Coforge 3.69%

Zaggle Prepaid 2.02%

TCS 1.90%

Infosys 1.76%

Tech Mahindra 1.49%

Tata Technolog. 1.11%

KPIT Technologi. 1.11%

HCL Technologies 0.10%

Diversified

Swan Energy 2.99%

Power Generation & Distribution

NTPC Green 2.63%

NTPC 2.21%

Tata Power Co. 1.71%

Insurance

General Insuranc 2.62%

SBI Life Insuran 0.86%

Debt Others

TREPS 2.58%

HDFC Bank 0.33%

Net CA & Others -0.08%

Pharmaceuticals

Ami Organics 2.47%

Dr Reddy's Labs 1.83%

Sun Pharma.Inds. 1.18%

Advanced Enzyme 0.63%

Stock/ Commodity Brokers

Prudent Corp. 2.46%

Consumer Durables

Dixon Technolog. 2.24%

Aerospace & Defence

Hind.Aeronautics 2.06%

Fertilizers

Coromandel Inter 2.05%

Capital Goods-Non Electrical Equipment

HEG 2.05%

Jupiter Wagons 1.06%

Titagarh Rail 0.92%

Capital Goods - Electrical Equipment

Siemens 2.04%

A B B 1.20%

B H E L 0.43%

Auto Ancillaries

Uno Minda 1.97%

Finance

REC Ltd 1.91%

Jio Financial 1.49%

PNB Housing 0.96%

Power Fin.Corpn. 0.68%

Steel

Tata Steel 1.63%

Chemicals

Deepak Nitrite 1.58%

Linde India 0.47%

Realty

Oberoi Realty 1.52%

DLF 1.40%

Sugar

Balrampur Chini 1.42%

Triven.Engg.Ind. 1.40%

Castings, Forgings & Fastners

Bharat Forge 1.35%

Readymade Garments/ Apparells

K P R Mill Ltd 1.31%

Miscellaneous

CMS Info Systems 1.22%

FMCG

Varun Beverages 1.20%

Infrastructure Developers & Operators

Larsen & Toubro 1.15%

Sterling & Wils. 1.05%

Healthcare

Poly Medicure 1.07%

Refineries

Reliance Industr 0.98%

Packaging

Inox India 0.98%

Telecomm-Service

Bharti Airtel 0.97%

Financial Services

C D S L 0.85%

Agro Chemicals

P I Industries 0.74%

T Bills

TBILL-364D 0.04%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey