CLOSE

Benchmark Investments

Bank of India ELSS Tax Saver-Eco(G)

very highequity
182.08 1.55(0.86%) NAV as on 20 Aug 2026
1.71 % 1 M
6.31 % 1 Y
14.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 Jul, 2026
Age :

17 yrs 5 m

Since 25 02 ,2009
Exit Load :

0%

AUM :

1,395.32 Crs

Portfolio Price To Book Value :

6.88

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Alok Singh

Launch Date :

25-Feb-09

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 2.94 %
Others 10.95 %
Equity 86.11 %

TOP HOLDINGS

State Bank Of India5.26 %
ICICI Bank Ltd.4.53 %
Hindustan Aeronautics Ltd.3.66 %
Bharti Airtel Ltd.3.32 %
UNO Minda Ltd.2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public10.58
Bank - Private6.83
Aerospace & Defense5.27
Pharmaceuticals & Drugs4.94
Electric Equipment4.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)104.40104.36161.66161.87158.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 592.77 695.47 1210.15 1319.59 1259.66
Scheme Returns(%)(Absolute)23.17-0.5854.08-1.51-1.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/6630/614/6356/6126/57

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202712.40NANANA
2025-20268.96-3.662.54-9.15
2024-202514.691.92-4.63-10.18
2023-202412.1010.5414.319.36
2022-2023-11.6313.944.06-4.60

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India ELSS Tax Saver-Eco(G)Very HighEquity182.081.55(0.86%)NAV As on 20 Aug, 202625-Feb-2009Inception Date1,395.32AUM In Cr.6.31%1Y14.36%3Y12.23%5Y18.04%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity144.361.02(0.71%)NAV As on 20 Aug, 202627-Feb-2006Inception Date4,114.68AUM In Cr.7.50%1Y17.59%3Y13.99%5Y13.92%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.630.21(0.83%)NAV As on 20 Aug, 202618-Oct-2019Inception Date455.42AUM In Cr.6.50%1Y17.40%3Y13.04%5Y14.74%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.920.45(0.86%)NAV As on 20 Aug, 202631-Mar-2008Inception Date242.31AUM In Cr.8.74%1Y16.84%3Y15.04%5Y9.48%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.350.09(0.48%)NAV As on 20 Aug, 202614-Oct-2022Inception Date493.51AUM In Cr.4.66%1Y16.68%3YNA%5Y16.94%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd