Get the latest NAV of Bank of India ELSS Tax Saver Fund Eco Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹176.00
▲0.7%1D
NAV as on 15 Jul 2025
19.13%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (15-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 96.7%
Debt & Cash 3.3%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 96.7%
Debt & Cash 3.3%
Top 3 Sectors in June were Financial Services, Industrial & Basic Materials
Financial Services
25%
Industrial
20%
Basic Materials
16%
Financial Services
27%
Industrial
20%
Basic Materials
17%
as on (30-Jun-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.72% |
Benchmark | BSE 500 India TR INR |
AUM | ₹1432 Cr |
Inception Date | 25 February, 2009 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 100.69% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Bank of India ELSS Tax Saver Fund Eco Growth is an equity fund. This fund was started on 25 February, 2009. The fund is managed by . The fund could potentially beat inflation in the long-run.
Bank of India ELSS Tax Saver Fund Eco Growth has given a CAGR return of 19.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -8.31%, 22.58% and 25.55% respectively.
Bank of India ELSS Tax Saver Fund Eco Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Government, Utilities, Tech, Consumer Defensive, Consumer Cyclical, Real Estate, Health, Communication, Energy. Its top holdings are Vedanta Ltd, Coforge Ltd, State Bank of India, Hindustan Aeronautics Ltd Ordinary Shares, HDFC Bank Ltd
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The Scheme seeks 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.(There can be no assurance that the investment objectives of the Scheme will be realized).
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Bank of India ELSS Tax Saver Fund Eco Growth of 3 Years
5Y CAGR
▲ 33.64
5Y CAGR
▲ 36.67
5Y CAGR
▲ 30.11
5Y CAGR
▲ 26.54