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Friday, July 4, 2025  SENSEX  : 83432.89  [+193.42]     -  Adani Ports : 1424.75   [-6.25]      Asian Paints : 2424.80   [-5.60]      Axis Bank : 1177.55   [+7.25]      Bajaj Finance : 925.25   [+14.55]      Bajaj Finserv : 1993.80   [+13.45]      Bharat Electron : 427.55   [+1.40]      Bharti Airtel : 2017.45   [0.00]      Eternal Ltd : 261.25   [+0.55]      HCL Technologies : 1725.35   [+14.65]      HDFC Bank : 1989.25   [+3.60]      Hind. Unilever : 2339.80   [+27.60]      ICICI Bank : 1442.65   [+16.45]      Infosys : 1640.20   [+22.05]      ITC : 412.55   [-1.00]      Kotak Mah. Bank : 2128.40   [+2.15]      Larsen & Toubro : 3593.70   [+11.10]      M & M : 3161.75   [-13.00]      Maruti Suzuki : 12648.75   [-103.70]      NTPC : 335.50   [+0.70]      Power Grid Corpn : 294.10   [+0.40]      Reliance Industr : 1527.40   [+8.45]      St Bk of India : 811.85   [+4.75]      Sun Pharma.Inds. : 1676.65   [-2.10]      Tata Motors : 688.95   [-1.45]      Tata Steel : 163.00   [-2.85]      TCS : 3420.95   [+20.20]      Tech Mahindra : 1655.05   [-17.85]      Titan Company : 3686.35   [+7.00]      Trent : 5448.65   [-737.75]      UltraTech Cem. : 12505.60   [+111.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India ELSS Tax Saver (G)
AMC : Bank of India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 12-Dec-2008
Fund Manager : Alok Singh
Net Assets:(Rs cr) 1398.40
NAV Details
NAV Date : 04-Jul-2025
NAV [Rs]: 162.42
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 04-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.18 1.93 12.71 -3.82 -7.23 23.22 25.29 18.57
Category Avg 0.02 3.50 14.24 2.12 3.24 22.88 25.27 16.27
Category Best 1.59 6.23 23.68 9.44 23.57 32.87 36.30 25.39
Category Worst -0.78 1.93 8.16 -6.71 -10.24 15.10 15.25 9.64
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
St Bk of India Banks 68.15 839000 4.87
Vedanta Mining & Mineral products 61.50 1412000 4.40
Coforge IT - Software 56.09 65600 4.01
HDFC Bank Banks 55.43 285000 3.96
Hind.Aeronautics Aerospace & Defence 52.23 105000 3.73
ICICI Bank Banks 44.10 305000 3.15
Prudent Corp. Stock/ Commodity Brokers 39.10 132407 2.80
Acutaas Chemical Pharmaceuticals 37.38 317800 2.67
Coromandel Inter Fertilizers 35.94 157000 2.57
Bharti Airtel Telecomm-Service 34.53 186000 2.47
NTPC Green Power Generation & Distribution 33.21 2984515 2.37
Ambuja Cements Cement 32.44 586000 2.32
NTPC Power Generation & Distribution 31.89 955000 2.28
HEG Capital Goods-Non Electrical Equipment 30.36 580000 2.17
Swan Energy Diversified 28.20 650000 2.02
General Insuranc Insurance 28.15 684000 2.01
Tata Steel Steel 27.47 1706000 1.96
Uno Minda Auto Ancillaries 27.18 270000 1.94
PNB Housing Finance 26.44 253000 1.89
Tata Power Co. Power Generation & Distribution 26.36 671000 1.88
Zaggle Prepaid IT - Software 24.26 560000 1.73
Dr Reddy's Labs Pharmaceuticals 23.77 190000 1.70
REC Ltd Finance 22.97 571000 1.64
Balrampur Chini Sugar 22.79 386129 1.63
Bharat Electron Aerospace & Defence 22.28 579350 1.59
Bharat Forge Castings, Forgings & Fastners 22.21 179000 1.59
Bank of Baroda Banks 21.09 845000 1.51
A B B Capital Goods - Electrical Equipment 20.90 35000 1.49
Indian Bank Banks 19.79 321000 1.42
Triven.Engg.Ind. Sugar 19.58 446769 1.40
DLF Realty 19.47 244000 1.39
Reliance Industr Refineries 19.32 136000 1.38
Oberoi Realty Realty 19.21 110000 1.37
Deepak Nitrite Chemicals 18.55 91500 1.33
CMS Info Systems Miscellaneous 17.71 360000 1.27
Dixon Technolog. Consumer Durables 17.63 12000 1.26
K P R Mill Ltd Readymade Garments/ Apparells 17.35 154000 1.24
Interglobe Aviat Air Transport Service 17.06 32000 1.22
Siemens Capital Goods - Electrical Equipment 16.33 50000 1.17
SBI Life Insuran Insurance 16.13 89000 1.15
Avenue Super. Retail 15.61 39000 1.12
Inox India Packaging 15.28 128000 1.09
Poly Medicure Healthcare 13.37 59200 0.96
C D S L Financial Services 13.16 86000 0.94
Varun Beverages FMCG 12.85 270000 0.92
Adani Ports Marine Port & Services 12.90 90000 0.92
Siemens Ener.Ind Power Generation & Distribution 12.39 50000 0.89
Jupiter Wagons Capital Goods-Non Electrical Equipment 12.01 303788 0.86
Titagarh Rail Capital Goods-Non Electrical Equipment 10.70 120000 0.77
Sterling & Wils. Infrastructure Developers & Operators 9.35 331000 0.67
Maruti Suzuki Automobile 9.24 7500 0.66
SBI Cards Finance 9.06 98338 0.65
Advanced Enzyme Pharmaceuticals 8.00 262089 0.57
B H E L Capital Goods - Electrical Equipment 7.02 270000 0.50
Blue Star Consumer Durables 4.75 31000 0.34
TBILL-364D T Bills 0.10 10000 0.01
TREPS Debt Others 58.04 0 4.15
Net CA & Others Debt Others 0.06 0 0.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1059 4.9391 0.8411 6.1292 -0.0247
 
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