Summary Info Fund Name : Bank of India Mutual Fund Scheme Name : Bank of India ELSS Tax Saver (IDCW) 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) 1406.09

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 31.47 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 9 % NA Date 29-Jul-2021 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.83 -0.41 0.32 3.11 2.78 12.41 11.50 17.38 Category Avg 2.21 1.87 4.48 4.24 3.34 13.00 13.09 14.39 Category Best 3.84 4.40 10.19 15.05 14.19 21.68 18.07 22.33 Category Worst 0.18 -1.84 0.32 -3.75 -6.49 3.58 7.67 6.83

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 65.62 639000 4.67 ICICI Bank Banks 53.63 390000 3.81 Acutaas Chemical Pharmaceuticals 50.34 142759 3.58 HDFC Bank Banks 48.99 614000 3.48 Hind.Aeronautics Aerospace & Defence 48.19 110000 3.43 Bharti Airtel Telecom-Service 43.52 235000 3.10 Adani Ports Marine Port & Services 40.55 224000 2.88 Quality Power El Capital Goods - Electrical Equipment 39.67 324293 2.82 Power Fin.Corpn. Finance 37.55 885000 2.67 NTPC Power Generation & Distribution 37.13 1041000 2.64 Uno Minda Auto Ancillaries 35.95 330439 2.56 Dr Reddy's Labs Pharmaceuticals 35.28 260000 2.51 LG Electronics Consumer Durables 33.68 217000 2.40 Coromandel Inter Fertilizers 31.48 157000 2.24 HEG Capital Goods-Non Electrical Equipment 29.97 580000 2.13 Reliance Industr Refineries 29.11 225000 2.07 Balrampur Chini Sugar 28.03 505000 1.99 Indian Bank Banks 27.77 340000 1.97 Prudent Corp. Stock/ Commodity Brokers 25.79 86146 1.83 Inox India Packaging 25.07 128000 1.78 Bharat Electron Aerospace & Defence 23.86 579350 1.70 Bharat Forge Castings, Forgings & Fastners 23.59 110000 1.68 Bank of Baroda Banks 23.15 850000 1.65 Tata Motors Automobile 23.09 546000 1.64 ITC Tobacco Products 22.53 785000 1.60 M & M Automobile 20.56 67000 1.46 Swan Corp Textiles 20.37 650000 1.45 ZF Commercial Auto Ancillaries 20.01 78000 1.42 Vedanta Non Ferrous Metals 19.65 700000 1.40 Kotak Mah. Bank Banks 19.61 500000 1.39 SBI Life Insuran Insurance 19.42 110000 1.38 Triven.Engg.Ind. Sugar 18.88 446769 1.34 Vedanta Aluminiu Non Ferrous Metals 18.39 410000 1.31 K P R Mill Ltd Readymade Garments/ Apparells 18.13 154000 1.29 Canara Bank Banks 18.20 1450000 1.29 Siemens Ener.Ind Power Generation & Distribution 17.68 48000 1.26 Ambuja Cements Cement 17.63 418000 1.25 ICICI AMC Finance 16.27 49000 1.16 Titagarh Rail Capital Goods-Non Electrical Equipment 16.29 185000 1.16 Siemens Capital Goods - Electrical Equipment 15.12 42000 1.08 Britannia Inds. FMCG 14.41 28000 1.02 Max Financial Miscellaneous 14.26 90000 1.01 UltraTech Cem. Cement 14.07 12500 1.00 Tata Power Co. Power Generation & Distribution 13.88 360000 0.99 Zaggle Prepaid IT - Software 11.58 560000 0.82 JSW Steel Steel 10.42 85000 0.74 Apollo Hospitals Healthcare 8.68 10000 0.62 B H E L Capital Goods - Electrical Equipment 8.28 200000 0.59 Tata Steel Steel 8.09 430000 0.58 CMS Info Systems Miscellaneous 7.50 267365 0.53 Varun Beverages FMCG 5.08 100000 0.36 Interglobe Aviat Air Transport Service 3.49 6500 0.25 Vedanta Power Power Generation & Distribution 3.42 850000 0.24 Vedanta Iron & S Steel 3.00 850000 0.21 DLF Realty 1.55 25000 0.11 Advanced Enzyme Pharmaceuticals 1.20 38876 0.09 TBILL-364D T Bills 1.70 175000 0.12 TREPS Debt Others 95.30 0 6.78 Net CA & Others Debt Others 6.02 0 0.45 S I D B I Debt Others 14.40 1500000 1.02

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 [%]* 1.0884 5.1670 0.5542 8.7677 -0.0106