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Bank of India ELSS Tax Saver Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 111710

₹168.76

+4.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹162.34 on 11 November 2025 to ₹168.76 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
2.33%
Since 1 September 2026
Fund size
₹1,414 crore
Started
1 January 2013
Exit load
None
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
56
63 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India ELSS Tax Saver Fund

Industries

  • Financial22%
  • Industrials19%
  • Consumer Discretionary12%
  • Materials9%
  • Energy & Utilities8%
  • Consumer Staples6%
  • Healthcare5%
  • Technology3%

Top companies

10 of 56 companies · holdings as at 30 August 2026

  1. 1

    State Bank of India

    LargeFinancial

    5.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.5%
  3. 3

    Hindustan Aeronautics Ltd

    LargeIndustrials

    3.7%
  4. 4

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    3.3%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.2%
  6. 6

    UNO Minda Ltd

    MidConsumer Discretionary

    3.0%
  7. 7

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    2.8%
  8. 8

    HEG Ltd

    SmallIndustrials

    2.7%
  9. 9

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.6%
  10. 10

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.5%
Show all 56
  1. 11

    EID-Parry (India) Ltd

    SmallMaterials

    2.5%
  2. 12

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.5%
  3. 13

    NTPC Ltd

    LargeEnergy & Utilities

    2.4%
  4. 14

    HDFC Bank Ltd

    LargeFinancial

    2.2%
  5. 15

    Indian Bank

    LargeFinancial

    2.2%
  6. 16

    Coromandel International Ltd

    MidMaterials

    2.1%
  7. 17

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.0%
  8. 18

    Bank Of Baroda

    LargeFinancial

    1.9%
  9. 19

    Ami Organics Ltd

    SmallHealthcare

    1.9%
  10. 20

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.8%
  11. 21

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.7%
  12. 22

    Bharat Electronics Ltd

    LargeIndustrials

    1.7%
  13. 23

    Tata Motors Ltd

    LargeIndustrials

    1.6%
  14. 24

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.4%
  15. 25

    Swan Energy Ltd

    SmallConsumer Discretionary

    1.4%
  16. 26

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.4%
  17. 27

    Canara Bank

    LargeFinancial

    1.3%
  18. 28

    KPR Mills Ltd

    MidConsumer Discretionary

    1.3%
  19. 29

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.2%
  20. 30

    Hindustan Copper Ltd

    MidMaterials

    1.1%
  21. 31

    Titagarh Wagons Ltd

    SmallIndustrials

    1.1%
  22. 32

    Britannia Industries Ltd

    LargeConsumer Staples

    1.0%
  23. 33

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.0%
  24. 34

    Max Financial Services Ltd

    MidFinancial

    1.0%
  25. 35

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  26. 36

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.9%
  27. 37

    Triveni Engineering & Industries Ltd

    SmallConsumer Staples

    0.9%
  28. 38

    ITC Ltd

    LargeConsumer Staples

    0.9%
  29. 39

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.9%
  30. 40

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.8%
  31. 41

    Zaggle Prepaid Ocean Services Ltd.

    SmallFinancial

    0.7%
  32. 42

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.6%
  33. 43

    Larsen & Toubro Ltd

    LargeIndustrials

    0.6%
  34. 44

    Triveni Power Transmission Ltd.

    Industrials

    0.6%
  35. 45

    Siemens Ltd

    LargeDiversified

    0.5%
  36. 46

    Vedanta Ltd

    MidMaterials

    0.4%
  37. 47

    LEAP India Ltd.

    SmallIndustrials

    0.4%
  38. 48

    JSW Steel Ltd

    LargeMaterials

    0.3%
  39. 49

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.3%
  40. 50

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.3%
  41. 51

    Varun Beverages Ltd

    LargeConsumer Staples

    0.3%
  42. 52

    Interglobe Aviation Ltd

    LargeIndustrials

    0.2%
  43. 53

    Aditya Infotech Ltd.

    MidTechnology

    0.1%
  44. 54

    Tata Steel Ltd

    LargeMaterials

    0.1%
  45. 55

    DLF Ltd

    LargeReal Estate

    0.1%
  46. 56

    Advanced Enzyme Technologies Ltd

    SmallMaterials

    0.1%

What does it cost?

2.33% a year: ₹233 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

The direct plan of this fund costs 1.10% a year.

Exit load: None

How has it done?

1 year
+4.0%
3 years, per year
+11.9%
5 years, per year
+10.4%

Worst fall so far: −31.8% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 2.31% to 2.33% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 2.28% to 2.31% a year.
  4. 1 July 2026Fee changed from 2.24% to 2.28% a year.
  5. 1 June 2026Fee changed from 2.16% to 2.24% a year.
Show all 45
  1. 30 May 2026Fee changed from 2.27% to 2.16% a year.
  2. 29 May 2026Fee changed from 2.16% to 2.27% a year.
  3. 26 May 2026Fee changed from 2.23% to 2.16% a year.
  4. 25 May 2026Fee changed from 2.16% to 2.23% a year.
  5. 23 May 2026Fee changed from 2.22% to 2.16% a year.
  6. 22 May 2026Fee changed from 2.57% to 2.22% a year.
  7. 21 May 2026Fee changed from 2.16% to 2.57% a year.
  8. 20 May 2026Fee changed from 2.36% to 2.16% a year.
  9. 19 May 2026Fee changed from 2.16% to 2.36% a year.
  10. 13 May 2026Fee changed from 2.30% to 2.16% a year.
  11. 12 May 2026Fee changed from 2.25% to 2.30% a year.
  12. 11 May 2026Fee changed from 2.16% to 2.25% a year.
  13. 9 May 2026Fee changed from 2.25% to 2.16% a year.
  14. 8 May 2026Fee changed from 2.22% to 2.25% a year.
  15. 7 May 2026Fee changed from 2.40% to 2.22% a year.
  16. 6 May 2026Fee changed from 2.31% to 2.40% a year.
  17. 5 May 2026Fee changed from 2.39% to 2.31% a year.
  18. 30 April 2026Fee changed from 2.09% to 2.39% a year.
  19. 20 November 2025Fee moved between 2.07% and 2.12% a year (8 changes, 5 Mar – 20 Nov 2025).
  20. 25 February 2025Fee changed from 2.06% to 2.12% a year.
  21. 15 January 2025Fee moved between 2.06% and 2.11% a year (7 changes, 21 May 2024 – 15 Jan 2025).
  22. 25 April 2024Fee moved between 2.11% and 2.16% a year (2 changes, 5 Apr – 25 Apr 2024).
  23. 1 April 2024Fee moved between 2.16% and 2.21% a year (5 changes, 11 Jan – 1 Apr 2024).
  24. 15 December 2023Fee moved between 2.21% and 2.26% a year (8 changes, 8 Sep – 15 Dec 2023).
  25. 4 September 2023Fee moved between 2.26% and 2.31% a year (5 changes, 7 Jun – 4 Sep 2023).
  26. 26 May 2023Fee moved between 2.31% and 2.36% a year (2 changes, 13 Apr – 26 May 2023).
  27. 11 April 2023Fee changed from 2.37% to 2.36% a year.
  28. 2 March 2023Fee changed from 2.53% to 2.37% a year.
  29. 8 February 2023Fee changed from 2.48% to 2.53% a year.
  30. 17 January 2023Fee moved between 2.47% and 2.52% a year (15 changes, 16 Aug 2022 – 17 Jan 2023).
  31. 27 July 2022Fee moved between 2.49% and 2.54% a year (18 changes, 28 Apr – 27 Jul 2022).
  32. 24 April 2022Fee moved between 2.54% and 2.56% a year (4 changes, 19 Apr – 24 Apr 2022).
  33. 17 April 2022Fee changed from 2.63% to 2.55% a year.
  34. 13 April 2022Fee changed from 2.64% to 2.63% a year.
  35. 12 April 2022Fee changed from 2.57% to 2.64% a year.
  36. 5 April 2022Fee changed from 2.58% to 2.57% a year.
  37. 1 April 2022Fee changed from 2.45% to 2.58% a year.
  38. 31 March 2022Fee moved between 2.44% and 2.49% a year (7 changes, 4 Mar – 31 Mar 2022).
  39. 22 February 2022Fee changed from 2.56% to 2.48% a year.
  40. 9 February 2022Fee moved between 2.54% and 2.58% a year (4 changes, 3 Jan – 9 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026