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NAV as on Jul 10, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
2.24%
Fund Category
Fund Size
Rs 1,406 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bank of India ELSS Tax Saver - Regular Plan Fund Details
Investment Objective - The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund.
Fund House
Return Since Launch
17.49%
Launch Date
Dec 12, 2008
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.94 vs 12.01
Fund Vs Category Avg
Beta
1.08 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.08 | Equity | ||
| 3.43 | Equity | ||
| 3.24 | Equity | ||
| 3.11 | Equity | ||
| 3.05 | Equity | ||
| 2.93 | Equity | ||
| 2.92 | Equity | ||
| 2.86 | Equity | ||
| 2.75 | Equity | ||
| 2.64 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.39 | 3.52 | 3.98 | 4.60 | 1.56 | 14.45 | 12.22 | 15.84 | 17.49 |
| Category Average (%) | 0.41 | 5.70 | 6.36 | 2.02 | 1.15 | 13.64 | 11.94 | NA | 14.39 |
| Rank within Category | 223 | 221 | 168 | 56 | 86 | 84 | 99 | 19 | 53 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.54 | 31,869 | 0.38 | 6.34 | 5.25 | 0.51 | -0.66 | 10.83 | 7.36 | 11.89 | 14.71 | 1.75 | |
| 439.96 | 30,955 | 0.29 | 5.19 | 4.09 | -0.86 | -0.96 | 17.41 | 16.82 | 14.46 | 21.80 | 1.75 | |
| 50.82 | 25,374 | 0.32 | 6.51 | 6.72 | 1.38 | 2.99 | 14.25 | 12.47 | 16.69 | 16.68 | 2.00 | |
| 139.82 | 16,156 | -0.03 | 4.68 | 3.26 | -2.65 | -1.05 | 15.59 | 13.41 | 14.97 | 14.49 | 1.82 | |
| 1,374.84 | 15,685 | 0.13 | 5.09 | 1.55 | -4.70 | -3.12 | 15.18 | 16.18 | 13.48 | 17.78 | 1.77 | |
| 131.82 | 14,700 | 0.18 | 4.28 | 4.38 | 2.09 | 2.11 | 14.77 | 14.07 | 10.95 | 13.19 | 1.81 | |
| 62.08 | 14,467 | 0.29 | 5.13 | 4.94 | 0.31 | 2.17 | 12.77 | 9.27 | 10.58 | 10.46 | 1.76 | |
| 935.53 | 13,638 | -0.09 | 5.76 | 2.99 | -1.67 | 0.45 | 12.80 | 12.19 | 12.60 | 18.37 | 1.76 | |
| 404.49 | 13,143 | -0.04 | 4.14 | 10.68 | 9.77 | 9.08 | 16.45 | 15.25 | 19.29 | 15.14 | 2.20 | |
| 178.99 | 8,637 | 0.17 | 5.33 | 4.72 | 1.02 | 0.84 | 12.22 | 11.30 | 14.57 | 17.99 | 1.85 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,078 (+1.56%)
Fund Manager
Mr. Singh is a CFA and a Post Graduate in Business Management. He has an experience of more than 10 years in financial markets including 5 years in asset management. He joined the Fixed Income team in February 2005. In his previous stint, he worked with Axis Bank Limited for more than four years, where he traded Government of India (GoI) and Corporate Bonds for their trading and ALM books.
View MoreHere is the list of funds managed by Alok Singh
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 37.59 | 2,615 | 8.11 | 16.38 | |
| Equity - Small Cap | 54.81 | 2,572 | 15.05 | 18.87 | |
| Hybrid - Aggressive | 41.90 | 1,695 | 8.27 | 14.78 | |
| Equity - ELSS | 164.47 | 1,406 | 1.56 | 12.22 | |
| Equity - ELSS | 178.38 | 1,406 | 1.84 | 12.52 | |
| Equity - Mid Cap | 10.33 | 725 | NA | NA | |
| Equity - Sectoral/Thematic | 9.49 | 463 | 1.71 | NA | |
| Equity - Large Cap | 16.72 | 220 | 3.79 | 10.74 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.10 | 170 | 4.27 | 10.29 | |
| Debt - Credit Risk | 14.30 | 87 | 16.96 | 27.36 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.59 | 2,615 | 0.32 | 5.86 | 8.14 | 8.11 | 8.11 | 20.49 | 16.38 | NA | 24.57 | 2.24 | |
| 54.81 | 2,572 | 0.53 | 7.87 | 21.37 | 25.51 | 15.05 | 21.70 | 18.87 | NA | 25.31 | 2.17 | |
| 41.90 | 1,695 | 0.43 | 4.57 | 9.29 | 10.79 | 8.27 | 18.88 | 14.78 | NA | 15.47 | 2.26 | |
| 178.38 | 1,406 | -0.39 | 3.55 | 4.07 | 4.76 | 1.84 | 14.75 | 12.52 | 16.41 | 18.04 | 2.24 | |
| 164.47 | 1,406 | -0.39 | 3.52 | 3.98 | 4.60 | 1.56 | 14.45 | 12.22 | 15.84 | 17.49 | 2.24 | |
| 3,202.87 | 1,339 | 0.07 | 0.60 | 1.61 | 3.32 | 6.32 | 6.97 | 6.21 | 6.07 | 6.68 | 0.15 |
Source: Dion Global
Jul 10, 2026
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