Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

Bank of India ELSS Tax Saver Fund

Fund : Bank of India Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 167.1900
Percentage Returns :
1 Month Ago : 5.38%
3 Months Ago : -0.01%
1 Year Ago : 3.76%

Latest Factsheet (as on 30-09-2026)


InstrumentPercentage
Equity 88.04
Treps/Reverse Repo 9.03
Certificate of Deposits 2.68
Treasury Bill 0.13
Net Receivables/(Payables) 0.12