IndiPe
Bank Of India Mutual Fund logo

Bank of India ELSS Tax Saver Fund-Reg(G)

Bank Of India Mutual Fund

  • Equity
  • Equity Linked Savings Scheme
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,380.17 Cr
Expense Ratio
1.83%
Riskometer
Very High
Category
Equity Linked Savings Scheme
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
26 Apr 2022
ISIN
INF761K01181
Scheme Code
TARG
Fund Scheme ID
2053

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.07%-1.11%-0.78%-4.04%
3 Months4.20%3.97%16.68%16.04%
6 Months6.18%5.50%12.26%8.41%
1 Year5.79%5.56%5.79%4.78%
3 Years12.22%39.70%13.78%12.62%
5 Years10.50%63.95%12.95%10.46%
Since Inception17.36%1553.60%88.72%17.35%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

199.99%

  • Domestic Equities192.54%
  • Cash & Cash Equivalents and Net Assets5.15%
  • Certificate of Deposit2.06%
  • Treasury Bills0.24%

Top Sectors

  • Bank34.99%
  • Capital Goods29.08%
  • Automobile & Ancillaries19.33%
  • Finance13.59%
  • Healthcare12.21%
  • Non - Ferrous Metals9.54%
  • Power8.29%
  • Iron & Steel7.28%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹482.92 Cr

    Weightage

    34.99%

  • Capital Goods

    Value

    ₹401.35 Cr

    Weightage

    29.08%

  • Automobile & Ancillaries

    Value

    ₹266.79 Cr

    Weightage

    19.33%

  • Finance

    Value

    ₹187.56 Cr

    Weightage

    13.59%

  • Healthcare

    Value

    ₹168.52 Cr

    Weightage

    12.21%

  • Non - Ferrous Metals

    Value

    ₹131.67 Cr

    Weightage

    9.54%

  • Power

    Value

    ₹114.42 Cr

    Weightage

    8.29%

  • Iron & Steel

    Value

    ₹100.48 Cr

    Weightage

    7.28%

  • Chemicals

    Value

    ₹87.36 Cr

    Weightage

    6.33%

  • Telecom

    Value

    ₹85.98 Cr

    Weightage

    6.23%

  • Agri

    Value

    ₹85.57 Cr

    Weightage

    6.20%

  • FMCG

    Value

    ₹84.74 Cr

    Weightage

    6.14%

  • Logistics

    Value

    ₹80.88 Cr

    Weightage

    5.86%

  • Textile

    Value

    ₹72.60 Cr

    Weightage

    5.26%

  • Consumer Durables

    Value

    ₹66.11 Cr

    Weightage

    4.79%

  • Miscellaneous

    Value

    ₹62.66 Cr

    Weightage

    4.54%

  • Crude Oil

    Value

    ₹59.49 Cr

    Weightage

    4.31%

  • Construction Materials

    Value

    ₹55.34 Cr

    Weightage

    4.01%

  • Insurance

    Value

    ₹40.30 Cr

    Weightage

    2.92%

  • IT

    Value

    ₹23.46 Cr

    Weightage

    1.70%

  • Business Services

    Value

    ₹16.70 Cr

    Weightage

    1.21%

  • Others

    Value

    ₹8.42 Cr

    Weightage

    0.61%

  • Aviation

    Value

    ₹5.66 Cr

    Weightage

    0.41%

  • G-Sec

    Value

    ₹3.31 Cr

    Weightage

    0.24%

  • Realty

    Value

    ₹2.90 Cr

    Weightage

    0.21%

About

Fund Manager(s)

Mr. Alok Singh

Launch Date

26 Apr 2022

Benchmark

NIFTY 50 - TRI

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 not providing any assured or guaranteed returns. However, there is no assurance that the investment objectives ofthe Scheme will be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds