Fundalysisby DARKHORSESTOCKS

Scheme

Bank of India ELSS Tax Saver Fund

Holds 56 companies worth ₹1,203 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹1,366 CrBank of India ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹1,414 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 5.0% of this scheme's NAV.

  • Fund manager

    Alok SinghRuns it since 27 Apr 2022, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,366−3.4%
Aug 20261,414+1.4%
Jul 20261,395−0.8%
Jun 20261,406+1.8%
May 20261,381−1.6%
Apr 20261,403+11.3%
Mar 20261,260−9.0%
Feb 20261,384+0.7%
Jan 20261,374−2.0%
Dec 20251,402−0.7%
Nov 20251,412−0.4%
Oct 20251,417+3.1%
AUM at month end, Sept 2026
₹1,366 Cr
−3.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202638.65%+0.13 pt
Jun 202638.52%+0.01 pt
Mar 202638.51%+0.02 pt
Dec 202538.50%+0.09 pt
Direct plans' share of AUM, Sept 2026
38.65%
+0.16 pt since Dec 2025
Fig. 2.Bank of India ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.57%−3.64%––−4.24%
3 months *
−2.17%−2.31%––−4.08%
6 months *
+2.44%+2.06%––+2.67%
1 year
+1.21%+0.04%−5.42%+6.63 pt−2.45%
3 years
+11.70%+10.45%+9.17%+2.53 pt+10.93%
5 years
+9.95%+8.72%+8.22%+1.73 pt+10.56%
10 years
+15.58%+14.24%+12.45%+3.12 pt+12.96%
Since launch
+16.27%+16.97%+12.85%+3.42 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.