BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · Direct
NAV ₹197.26 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +3.6% | +1.9% | +5.6% | +8.6% | +14.8% | +13.0% | 10/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | State Bank of India | 65.6 | 4.67% |
| 2 | ICICI Bank Ltd | 53.6 | 3.81% |
| 3 | Acutaas Chemicals Ltd | 50.3 | 3.58% |
| 4 | HDFC Bank Ltd | 49.0 | 3.48% |
| 5 | Hindustan Aeronautics Ltd Ordinary Shares | 48.2 | 3.43% |
| 6 | Bharti Airtel Ltd | 43.5 | 3.10% |
| 7 | Adani Ports & Special Economic Zone Ltd | 40.5 | 2.88% |
| 8 | Quality Power Electrical Equipments Ltd | 39.7 | 2.82% |
| 9 | Power Finance Corp Ltd | 37.5 | 2.67% |
| 10 | NTPC Ltd | 37.1 | 2.64% |
| 11 | UNO Minda Ltd | 36.0 | 2.56% |
| 12 | Dr Reddy's Laboratories Ltd | 35.3 | 2.51% |
| 13 | LG Electronics India Ltd | 33.7 | 2.40% |
| 14 | Coromandel International Ltd | 31.5 | 2.24% |
| 15 | HEG Ltd | 30.0 | 2.13% |
| 16 | Reliance Industries Ltd | 29.1 | 2.07% |
| 17 | Balrampur Chini Mills Ltd | 28.0 | 1.99% |
| 18 | Indian Bank | 27.8 | 1.97% |
| 19 | Prudent Corporate Advisory Services Ltd | 25.8 | 1.83% |
| 20 | INOX India Ltd | 25.1 | 1.78% |