₹ 166.42
NAV (May 13)
The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Expense Ratio | 1.802139 % |
Launched 16Y ago | 2009-02-25 |
AUM in Crores | 1323.9 |
ISIN | INF761K01157 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 16.7 |
Beta | 1.1 |
Sharpe Ratio | 0.5 |
YTM | - |
State Bank of India
4.42%Oil India Ltd.
4.1%Vedanta Ltd.
3.68%Hindustan Aeronautics Ltd.
3.31%HDFC Bank Ltd.
3.16%Financial
21.82%Technology
12.32%Capital Goods
11.39%Energy
7.9%Metals & Mining
7.74%Fund Name | Fund Size | |
---|---|---|
₹ 24,326 cr | ||
₹ 68,033 cr | ||
₹ 51,111 cr | ||
₹ 28,506 cr | ||
₹ 16,637 cr |
Bank of India ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 18.93% over 16 years. The fund has grown over a period of 16 years. The fund is managed by Bank of India Mutual Fund. The fund manager’s name is Alok Singh.
Nav of Bank of India ELSS Tax Saver Fund (G) as of 5/13/2025 is ₹166.42 with the total AUM as of 5/14/2025 is ₹1323.87. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India ELSS Tax Saver Fund (G) was launched on 2009-02-25. The category risk of the fund is Very High.
The minimum SIP amount for Bank of India ELSS Tax Saver Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Bank of India ELSS Tax Saver Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bank of India ELSS Tax Saver Fund (G).