Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

Bank of India ELSS Tax Saver Fund - Eco Plan

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 178.3900
Percentage Returns :
1 Month Ago : -1.69%
3 Months Ago : -0.73%
1 Year Ago : 1.48%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 84.74
Treps/Reverse Repo 7.35
CBLO/Reverse Repo 4.21
Certificate of Deposits 3.46
Net Receivables/(Payables) 0.12
Treasury Bill 0.12