Summary Info Fund Name : Bank of India Mutual Fund Scheme Name : Bank of India ELSS Tax Saver Fund - Direct (IDCW) AMC : Bank of India Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 01-Jan-2013 Fund Manager : Alok Singh Net Assets:(Rs cr) 1414.44

NAV Details

NAV Date : 30-Sep-2026 NAV [Rs]: 75.82 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 : 30-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.29 -3.56 -1.77 10.65 3.58 11.43 11.09 16.30 Category Avg -2.70 -5.03 -2.07 9.04 0.02 10.41 10.63 13.59 Category Best -1.35 -1.58 3.93 19.85 10.57 20.55 16.80 21.94 Category Worst -3.76 -7.53 -6.25 -0.79 -11.07 2.47 4.19 6.51

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 75.79 715000 5.36 ICICI Bank Banks 63.98 440000 4.52 Hind.Aeronautics Aerospace & Defence 52.82 110000 3.73 Quality Power El Capital Goods - Electrical Equipment 46.56 324293 3.29 Bharti Airtel Telecom-Service 45.30 250000 3.20 Uno Minda Auto Ancillaries 42.16 330439 2.98 Balrampur Chini Sugar 40.20 579622 2.84 HEG Capital Goods-Non Electrical Equipment 38.63 530000 2.73 LG Electronics Consumer Durables 36.84 217000 2.60 EID Parry Sugar 35.97 450000 2.54 Dr Reddy's Labs Pharmaceuticals 35.90 311000 2.54 Adani Ports Marine Port & Services 35.69 224000 2.52 NTPC Power Generation & Distribution 34.08 1041000 2.41 Indian Bank Banks 30.56 340000 2.16 HDFC Bank Banks 30.49 430000 2.16 Coromandel Inter Fertilizers 29.92 157000 2.12 Reliance Industr Refineries 28.73 225000 2.03 Bank of Baroda Banks 27.08 1135000 1.91 Acutaas Chemical Pharmaceuticals 26.23 83000 1.85 M & M Automobile 25.93 79000 1.83 Inox India Packaging 24.33 114000 1.72 Bharat Electron Aerospace & Defence 24.01 579350 1.70 Tata Motors Automobile 23.08 490000 1.63 ZF Commercial Auto Ancillaries 19.77 78000 1.40 SBI Life Insuran Insurance 19.15 110000 1.35 Swan Corp Textiles 19.06 650000 1.35 Canara Bank Banks 18.40 1450000 1.30 K P R Mill Ltd Readymade Garments/ Apparells 18.14 154000 1.28 ICICI AMC Finance 16.34 53304 1.16 Hindustan Copper Non Ferrous Metals 15.30 291262 1.08 Titagarh Rail Capital Goods-Non Electrical Equipment 15.13 185000 1.07 Bharat Forge Castings, Forgings & Fastners 14.73 70000 1.04 Britannia Inds. FMCG 14.70 28000 1.04 Max Financial Finance 14.58 92685 1.03 UltraTech Cem. Cement 14.31 12500 1.01 Vedanta Aluminiu Non Ferrous Metals 13.49 310000 0.95 Triven.Engg.Ind. Sugar 13.21 446769 0.93 ITC FMCG 12.78 500000 0.90 Tata Power Co. Power Generation & Distribution 12.49 360000 0.88 Siemens Ener.Ind Power Generation & Distribution 11.95 37000 0.84 Zaggle Prepaid IT - Software 10.33 560000 0.73 Apollo Hospitals Healthcare 8.90 10000 0.63 Larsen & Toubro Infrastructure Developers & Operators 8.49 21000 0.60 Triveni Power Tr Debt Others 8.11 148923 0.57 Siemens Capital Goods - Electrical Equipment 7.25 18000 0.51 Vedanta Non Ferrous Metals 5.56 200000 0.39 Leap India Miscellaneous 5.34 318483 0.38 JSW Steel Steel 4.90 37500 0.35 B H E L Capital Goods - Electrical Equipment 4.43 100000 0.31 Prudent Corp. Stock/ Commodity Brokers 4.41 12000 0.31 Varun Beverages FMCG 4.00 100000 0.28 Interglobe Aviat Air Transport Service 3.40 6500 0.24 Aditya Infotech Electronics 1.89 5287 0.13 Tata Steel Steel 1.84 100000 0.13 DLF Realty 1.73 25000 0.12 Advanced Enzyme Pharmaceuticals 1.14 38876 0.08 TBILL-364D T Bills 1.72 175000 0.12 TREPS Debt Others 104.00 0 7.35 Reverse Repo Debt Others 59.56 0 4.21 Net CA & Others Debt Others 0.58 0 0.12 S I D B I Debt Others 24.24 2500000 1.71 Canara Bank Debt Others 12.50 1250000 0.88 Bank of Baroda Debt Others 12.28 1250000 0.87

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 [%]* 1.0691 5.1081 0.5588 8.4055 0.0201