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Friday, March 13, 2026  SENSEX  : 74563.92  [-1470.50]     -  Adani Ports : 1363.60   [-27.70]      Asian Paints : 2196.25   [-25.25]      Axis Bank : 1197.25   [-36.50]      Bajaj Finance : 855.05   [-8.50]      Bajaj Finserv : 1738.60   [-32.30]      Bharat Electron : 439.60   [-14.15]      Bharti Airtel : 1803.60   [+2.80]      Eternal : 216.00   [-5.25]      HCL Technologies : 1325.45   [-33.00]      HDFC Bank : 817.00   [-15.50]      Hind. Unilever : 2160.55   [+25.10]      ICICI Bank : 1254.30   [-11.80]      Infosys : 1248.50   [-17.35]      Interglobe Aviat : 4157.70   [-95.75]      ITC : 301.50   [-2.40]      Kotak Mah. Bank : 366.65   [-8.65]      Larsen & Toubro : 3440.95   [-280.00]      M & M : 2951.20   [-81.60]      Maruti Suzuki : 12588.45   [-427.65]      NTPC : 384.45   [-6.15]      Power Grid Corpn : 300.70   [-3.00]      Reliance Industries : 1380.60   [-11.25]      SBI : 1046.80   [-38.55]      Sun Pharma.Inds. : 1800.50   [-24.50]      Tata Steel : 183.40   [-10.05]      TCS : 2410.30   [-32.55]      Tech Mahindra : 1331.95   [-18.20]      Titan Company : 4071.55   [-55.40]      Trent : 3490.40   [-41.75]      UltraTech Cem. : 10607.00   [-483.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India ELSS Tax Saver - Direct (G)
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) 1384.21
NAV Details
NAV Date : 12-Mar-2026
NAV [Rs]: 181.21
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 : 12-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.79 -4.35 -2.33 -2.40 11.41 17.53 15.29 16.74
Category Avg -3.18 -7.42 -7.79 -6.66 8.15 15.42 14.07 13.74
Category Best -0.98 -3.65 -2.33 -1.25 15.40 22.31 20.85 22.45
Category Worst -5.08 -9.79 -11.95 -12.86 0.71 5.09 7.48 4.93
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
SBI Banks 56.48 470000 4.08
ICICI Bank Banks 46.19 335000 3.34
HDFC Bank Banks 45.28 510000 3.27
Bharti Airtel Telecom-Service 44.16 235000 3.19
ITC Tobacco Products 42.02 1340000 3.04
Hind.Aeronautics Aerospace & Defence 41.09 105000 2.97
NTPC Power Generation & Distribution 36.47 955000 2.63
Coromandel Inter Fertilizers 34.85 157000 2.52
HEG Capital Goods-Non Electrical Equipment 33.51 580000 2.42
Adani Ports Marine Port & Services 32.55 214000 2.35
Acutaas Chemical Pharmaceuticals 32.38 150000 2.34
Reliance Industr Refineries 31.36 225000 2.27
LG Electronics Consumer Durables 31.14 196000 2.25
Ambuja Cements Cement 30.92 618000 2.23
Indian Bank Banks 28.72 290000 2.08
Quality Power El Capital Goods - Electrical Equipment 28.13 324293 2.03
Uno Minda Auto Ancillaries 27.79 233811 2.01
Tata Motors Automobile 25.82 511000 1.87
Dr Reddy's Labs Pharmaceuticals 25.73 200000 1.86
Bharat Electron Aerospace & Defence 25.76 579350 1.86
Swan Corp Textiles 24.86 650000 1.80
Kotak Mah. Bank Banks 20.76 500000 1.50
SBI Life Insuran Insurance 19.35 95000 1.40
Prudent Corp. Stock/ Commodity Brokers 19.33 82256 1.40
SBI Cards Finance 18.43 238000 1.33
Balrampur Chini Sugar 18.17 386129 1.31
Bharat Forge Castings, Forgings & Fastners 18.16 95000 1.31
Triven.Engg.Ind. Sugar 17.64 446769 1.27
Vedanta Mining & Mineral products 17.24 240000 1.25
Britannia Inds. FMCG 16.81 28000 1.21
Bank of Baroda Banks 15.45 480000 1.12
ICICI AMC Finance 15.25 49000 1.10
Inox India Packaging 14.89 128000 1.08
ZF Commercial Auto Ancillaries 15.01 9900 1.08
Siemens Ener.Ind Power Generation & Distribution 14.07 48000 1.02
Max Financial Miscellaneous 14.14 78000 1.02
K P R Mill Ltd Readymade Garments/ Apparells 13.83 154000 1.00
Tata Power Co. Power Generation & Distribution 13.59 360000 0.98
Deepak Nitrite Chemicals 13.25 83829 0.96
Zaggle Prepaid IT - Software 12.74 560000 0.92
NTPC Green Ene. Power Generation & Distribution 12.19 1352594 0.88
Coforge IT - Software 10.67 90000 0.77
Titagarh Rail Capital Goods-Non Electrical Equipment 10.51 150000 0.76
Tata Steel Steel 9.34 440000 0.67
CMS Info Systems Miscellaneous 8.35 275000 0.60
Siemens Capital Goods - Electrical Equipment 6.84 20000 0.49
Varun Beverages FMCG 4.51 100000 0.33
Power Fin.Corpn. Finance 4.14 100000 0.30
Canara Bank Banks 3.15 200000 0.23
B H E L Capital Goods - Electrical Equipment 2.65 100000 0.19
DLF Realty 1.51 25000 0.11
Advanced Enzyme Pharmaceuticals 1.17 38876 0.08
Interglobe Aviat Air Transport Service 0.48 1000 0.03
Jupiter Wagons Capital Goods-Non Electrical Equipment 0.30 11412 0.02
TBILL-364D T Bills 31.39 3175000 2.27
TREPS Debt Others 166.78 0 12.05
E X I M Bank Debt Others 4.93 500000 0.36
Net CA & Others Debt Others 1.96 0 0.13
Indian Bank Debt Others 24.64 2500000 1.78
S I D B I Debt Others 18.77 2000000 1.36
Bank of Baroda Debt Others 14.80 1500000 1.07
Union Bank (I) Debt Others 11.77 1250000 0.85
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 [%]*
1.2101 4.6913 0.7448 4.6177 0.0179
 
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