Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India ELSS Tax Saver Fund Eco Growth

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previously known as Bank of India Tax Advantage Eco Gr until

NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 1,375 cr
Turnover Ratio 72.10%
Expense Ratio 1.72%
Exit Load
Returns
  • 1M: 1.39%
  • 1Y: -3.75%
  • 3M: 5.06%
  • 3Y: 16.82%
  • 6M: 9.38%
  • 5Y: 20.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 3 years)
ISIN INF761K01157
Fund Family BOI AXA
P/E Ratio 23.05
P/B Ratio 3.45
Launch Date February 25, 2009
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.02
Beta 1.14
R-Squared 83.96
Info Ratio 0.14
Tracking Err 6.75
Sortino 1.037
Sharpe 0.659
Std Dev 16.288
Risk High
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. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized).

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1561.273 8.00% 16,645 cr 1.08% Below Average
157.603 4.48% 16,749 cr 0.69% Average
480.413 3.50% 30,420 cr 0.95% Above Average
57.252 2.51% 213 cr 1.05% Above Average
59.580 1.09% 4,515 cr 0.63% High
420.865 0.56% 12,444 cr 0.57% High
188.730 -2.84% 1,375 cr 0.67% High


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