Bank of India ELSS Tax Saver (G)

NAV Details

153.82

' ()

NAV as on 18 Mar 2026

Fund Details

Fund Name

Bank of India Mutual Fund

Scheme

Bank of India ELSS Tax Saver (G)

AMC

Bank of India Investment Managers Private Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Alok Singh

Category

Equity - Tax Planning

Net Assets ( Cr.)

1384.21

Tax Benefits

Section 54EA

Lunch Date

12/12/2008 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.55	-0.50	2.50	-1.33
1 Month	-5.41	-7.04	-1.61	-8.88
6 Month	-5.31	-7.75	-2.88	-13.99
1 Year	6.65	6.31	12.73	-2.01
3 Year	16.98	16.24	23.92	5.75
5 Year	14.75	14.91	21.83	8.26
Since	17.37	13.74	22.46	4.63

Asset Allocation

Govt Securities / Sovereign - 97.17%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 0.01%

Gold - 98.3994%

Net Curr Ass/Net Receivables - 1.5882%

Reverse Repos - 0.0124%

Equity - 99.8905%

Net Curr Ass/Net Receivables - 0.0532%

Preference Shares - 0.0563%

Govt Securities / Sovereign - 97.17%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 0.01%

Gold - 98.3994%

Net Curr Ass/Net Receivables - 1.5882%

Reverse Repos - 0.0124%

Govt Securities / Sovereign - 97.17%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 0.01%

Gold - 98.3994%

Net Curr Ass/Net Receivables - 1.5882%

Reverse Repos - 0.0124%

Corporate Debentures - 74.9758%

Debt & Others - 5.7856%

Govt Securities / Sovereign - 9.6854%

Net Curr Ass/Net Receivables - 3.5183%

Others - 0.3182%

Pass Through Certificates - 4.4696%

Reverse Repos - 1.2468%

Equity - 96.24%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Equity - 93.11%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.03%

Reverse Repos - 6.9%

Equity - 93.11%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.03%

Reverse Repos - 6.9%

Equity - 100.0224%

Net Curr Ass/Net Receivables - -0.0361%

Reverse Repos - 0.0133%

Certificate of Deposit - 0.9%

Debt & Others - 5.26%

Govt Securities / Sovereign - 15.06%

Net Curr Ass/Net Receivables - 2.62%

Non Convertable Debenture - 70.5%

Others - 0.3%

Pass Through Certificates - 5.16%

Reverse Repos - 0.2%

Equity - 99.7974%

Net Curr Ass/Net Receivables - -2.5935%

Reverse Repos - 2.7949%

Equity - 96.58%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 3.86%

Equity - 99.7974%

Net Curr Ass/Net Receivables - -2.5935%

Reverse Repos - 2.7949%

Equity - 96.58%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 3.86%

Derivatives - 0.0543%

Equity - 99.4346%

Net Curr Ass/Net Receivables - -0.2015%

Reverse Repos - 0.7122%

Derivatives - 0.0543%

Equity - 99.4346%

Net Curr Ass/Net Receivables - -0.2015%

Reverse Repos - 0.7122%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 3.14%

T-Bills - 0.08%

Certificate of Deposit - 5.06%

Commercial Paper - 0.36%

Equity - 80.13%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 12.05%

T-Bills - 2.27%

Certificate of Deposit - 5.06%

Commercial Paper - 0.36%

Equity - 80.13%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 12.05%

T-Bills - 2.27%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
SBI	4.08	56.4799
ICICI Bank	3.34	46.1932
HDFC Bank	3.27	45.2753
Bharti Airtel	3.19	44.1636
ITC	3.04	42.0224

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)	-1.61	-8.66	12.73	23.87	18.95
Motilal Oswal ELSS Tax Saver Fund-Dir (G)	-1.61	-8.66	12.73	23.87	18.95
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	-6.97	-8.54	12.58	18.61	21.70
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	-6.97	-8.54	12.58	18.61	21.70
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	-6.88	-8.25	12.57	18.28	21.82

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Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
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Scheme Name

Existing Fund Manager(s)

Revised Fund Manager(s)

HSBC Multi Asset Allocation Fund

• Cheenu Gupta (Equity),

• Dipan Parikh (Gold / Silver ETFs),

• Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

• Mayank Chaturvedi (Foreign Securities)

• Cheenu Gupta (Equity),

• Praveen Ayathan (Arbitrage),

• Dipan Parikh (Gold / Silver ETFs),

• Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

• Mayank Chaturvedi (Foreign Securities)

HSBC Mutual Fund announces change in fund manager under its scheme

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Scheme Name

Existing Fund Manager(s)

Proposed Fund Manager(s)

Bandhan Multi-Factor Fund

Mr. Rishi Sharma (equity portion) and

Mr. Brijesh Shah (debt portion).

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Scheme Name	Existing Fund Manager	New Fund Manager
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The key features of weekly frequency under SIP Facility shall be as follows:

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Change in name of Benchmark of Canara Robeco Consumer Trends Fund

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Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
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Sundaram Mutual Fund announces change ..

17-Mar-2026

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Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	FM1 - Mr. Bharath S FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)	FM1 - Mr. Madanagopal Ramu FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)
Sundaram Large and Mid Cap Fund	FM1- Mr. Bharath S FM2- Mr. Shalav Saket (Overseas Securities)	FM1- Mr. Madanagopal Ramu FM2- Mr. Shalav Saket (Overseas Securities)

Scheme Name

Existing Fund Manager

New Fund Manager

Sundaram Business Cycle Fund

FM1 - Mr. Bharath S

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

FM1 - Mr. Madanagopal Ramu

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

Sundaram Large and Mid Cap Fund

FM1- Mr. Bharath S

FM2- Mr. Shalav Saket (Overseas Securities)

FM1- Mr. Madanagopal Ramu

FM2- Mr. Shalav Saket (Overseas Securities)

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Motilal Oswal Mutual Fund announces ch..

16-Mar-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Motilal Oswal Large and Midcap Fund	Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal
Motilal Oswal ELSS Tax Saver Fund	Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal
Motilal Oswal Multi Factor Passive Fund of Funds	Mr. Swapnil Mayekar Dishant Mehta - Associate Fund Manger	Mr. Swapnil Mayekar

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Motilal Oswal Large and Midcap Fund

Ajay Khandelwal

Atul Mehra

Ajay Khandelwal

Atul Mehra

Ankit Agarwal

Motilal Oswal ELSS Tax Saver Fund

Ajay Khandelwal

Atul Mehra

Ajay Khandelwal

Atul Mehra

Ankit Agarwal

Motilal Oswal Multi Factor Passive Fund of Funds

Mr. Swapnil Mayekar

Dishant Mehta - Associate Fund Manger

Mr. Swapnil Mayekar

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

With effect from March 16, 2026

Contact Details

Tel No.

022 - 61249000

Fax

022 - 61249001

service@boimf.in

Website

www.boimf.in

Address

B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Bank of India ELSS Tax Saver (G)