PORTFOLIO ALLOCATION

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Bank of India ELSS Tax Saver - Eco Plan

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(07/08/2026) 181.4200
Percentage Returns :
1 Month Ago : 1.97%
3 Months Ago : 0.85%
1 Year Ago : 7.56%

Latest Factsheet (as on 30-06-2026)


InstrumentPercentage
Equity 91.63
Treps/Reverse Repo 6.78
Certificate of Deposits 1.02
Net Receivables/(Payables) 0.45
Treasury Bill 0.12