Loading...

Fund Overview

Fund Size

Fund Size

₹1,355 Cr

Expense Ratio

Expense Ratio

1.97%

ISIN

ISIN

INF761K01181

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Feb 2009

About this fund

Bank of India Tax Advantage Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 16 years, 6 months and 21 days, having been launched on 25-Feb-09.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹159.17, Assets Under Management (AUM) of 1354.96 Crores, and an expense ratio of 1.97%.
  • Bank of India Tax Advantage Fund Regular Growth has given a CAGR return of 18.21% since inception.
  • The fund's asset allocation comprises around 96.57% in equities, 0.01% in debts, and 3.42% in cash & cash equivalents.
  • You can start investing in Bank of India Tax Advantage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.09%

(Cat Avg.)

3 Years

+15.87%

+16.21% (Cat Avg.)

5 Years

+21.55%

+21.03% (Cat Avg.)

10 Years

+15.67%

+14.38% (Cat Avg.)

Since Inception

+18.21%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,308.54 Cr96.57%
Debt0.1 Cr0.01%
Others46.32 Cr3.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Vedanta LtdEquity59.4 Cr4.38%
Coforge LtdEquity56.56 Cr4.17%
State Bank of IndiaEquity53.29 Cr3.93%
ICICI Bank LtdEquity46.13 Cr3.40%
ITC LtdEquity45.89 Cr3.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity45.49 Cr3.36%
HDFC Bank LtdEquity41.64 Cr3.07%
TrepsCash - Repurchase Agreement41.04 Cr3.03%
Acutaas Chemicals LtdEquity40.12 Cr2.96%
Bharti Airtel LtdEquity37.96 Cr2.80%
Prudent Corporate Advisory Services LtdEquity37.11 Cr2.74%
Coromandel International LtdEquity36.25 Cr2.68%
Ambuja Cements LtdEquity35.71 Cr2.64%
UNO Minda LtdEquity34.53 Cr2.55%
NTPC LtdEquity31.28 Cr2.31%
NTPC Green Energy LtdEquity30.73 Cr2.27%
Dr Reddy's Laboratories LtdEquity30.24 Cr2.23%
Swan Corp LtdEquity28.91 Cr2.13%
Siemens Energy India LtdEquity27.67 Cr2.04%
HEG LtdEquity26.8 Cr1.98%
Tata Steel LtdEquity26.35 Cr1.95%
Tata Power Co LtdEquity25.11 Cr1.85%
Adani Ports & Special Economic Zone LtdEquity24.29 Cr1.79%
InterGlobe Aviation LtdEquity23.71 Cr1.75%
Indian BankEquity22.4 Cr1.65%
Zaggle Prepaid Ocean Services LtdEquity21.98 Cr1.62%
Bharat Electronics LtdEquity21.4 Cr1.58%
Balrampur Chini Mills LtdEquity20.7 Cr1.53%
Dixon Technologies (India) LtdEquity20.03 Cr1.48%
REC LtdEquity19.99 Cr1.47%
Reliance Industries LtdEquity18.46 Cr1.36%
Quality Power Electrical Equipments LtdEquity18.43 Cr1.36%
DLF LtdEquity18.03 Cr1.33%
Oberoi Realty LtdEquity17.72 Cr1.31%
Hyundai Motor India LtdEquity17.11 Cr1.26%
Deepak Nitrite LtdEquity16.36 Cr1.21%
Bank of BarodaEquity16.18 Cr1.19%
SBI Life Insurance Co LtdEquity16.07 Cr1.19%
SBI Cards and Payment Services Ltd Ordinary SharesEquity15.91 Cr1.17%
Triveni Engineering & Industries LtdEquity15.72 Cr1.16%
Siemens LtdEquity15.32 Cr1.13%
K.P.R. Mill LtdEquity15.19 Cr1.12%
Bharat Forge LtdEquity15.14 Cr1.12%
CMS Info Systems LtdEquity14.77 Cr1.09%
INOX India LtdEquity14.32 Cr1.06%
Varun Beverages LtdEquity13.15 Cr0.97%
Central Depository Services (India) LtdEquity12.25 Cr0.90%
Titagarh Rail Systems LtdEquity9.91 Cr0.73%
Jupiter Wagons LtdEquity9.65 Cr0.71%
Advanced Enzyme Technologies LtdEquity9.07 Cr0.67%
Poly Medicure LtdEquity8.34 Cr0.62%
General Insurance Corp of IndiaEquity7.13 Cr0.53%
Canara BankEquity6.23 Cr0.46%
Blue Star LtdEquity5.83 Cr0.43%
Bharat Heavy Electricals LtdEquity5.62 Cr0.41%
PNB Housing Finance LtdEquity4.97 Cr0.37%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit3.87 Cr0.29%
Net Receivables / (Payables)Cash1.4 Cr0.10%
364 DTB 15012026Bond - Gov't/Treasury0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.39%

Mid Cap Stocks

21.35%

Small Cap Stocks

22.84%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services299.29 Cr22.09%
Industrials264.44 Cr19.52%
Basic Materials223.26 Cr16.48%
Utilities114.79 Cr8.47%
Technology98.56 Cr7.27%
Consumer Defensive95.47 Cr7.05%
Consumer Cyclical81.98 Cr6.05%
Healthcare38.58 Cr2.85%
Communication Services37.96 Cr2.80%
Real Estate35.75 Cr2.64%
Energy18.46 Cr1.36%

Risk & Performance Ratios

Standard Deviation

This fund

16.36%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

AS

Alok Singh

Since April 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF761K01181
Expense Ratio
1.97%
Exit Load
No Charges
Fund Size
₹1,355 Cr
Age
16 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹11,845 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Mid Cap Fund Direct Growth

Very High Risk

-1.0%--
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹165.85 Cr-
Bank of India Consumption Fund Direct Growth

Very High Risk

1.1%1.0%₹384.19 Cr-
Bank of India Business Cycle Fund Direct Growth

Very High Risk

1.0%1.0%₹543.11 Cr-7.1%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹337.91 Cr6.4%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹32.29 Cr-2.7%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1252.81 Cr-1.9%
Bank of India Conservative Hybrid Fund Direct Growth

Moderate Risk

1.1%1.0%₹67.16 Cr4.0%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹138.66 Cr-0.5%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹890.92 Cr-2.1%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹199.93 Cr-2.9%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2111.94 Cr-4.0%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹407.93 Cr-4.6%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1824.27 Cr7.0%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹270.99 Cr10.0%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹597.85 Cr-1.9%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1354.96 Cr-6.0%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹196.23 Cr7.3%
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.0%4.0%₹105.47 Cr6.4%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1879.23 Cr-5.9%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹69.17 Cr6.3%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹46.10 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Bank of India Tax Advantage Fund Regular Growth, as of 12-Sep-2025, is ₹159.17.
The fund has generated -7.09% over the last 1 year and 15.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.57% in equities, 0.01% in bonds, and 3.42% in cash and cash equivalents.
The fund managers responsible for Bank of India Tax Advantage Fund Regular Growth are:-
  1. Alok Singh

Fund Overview

Fund Size

Fund Size

₹1,355 Cr

Expense Ratio

Expense Ratio

1.97%

ISIN

ISIN

INF761K01181

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Feb 2009

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bank of India Tax Advantage Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 16 years, 6 months and 21 days, having been launched on 25-Feb-09.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹159.17, Assets Under Management (AUM) of 1354.96 Crores, and an expense ratio of 1.97%.
  • Bank of India Tax Advantage Fund Regular Growth has given a CAGR return of 18.21% since inception.
  • The fund's asset allocation comprises around 96.57% in equities, 0.01% in debts, and 3.42% in cash & cash equivalents.
  • You can start investing in Bank of India Tax Advantage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-7.09%

(Cat Avg.)

3 Years

+15.87%

+16.21% (Cat Avg.)

5 Years

+21.55%

+21.03% (Cat Avg.)

10 Years

+15.67%

+14.38% (Cat Avg.)

Since Inception

+18.21%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,308.54 Cr96.57%
Debt0.1 Cr0.01%
Others46.32 Cr3.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Vedanta LtdEquity59.4 Cr4.38%
Coforge LtdEquity56.56 Cr4.17%
State Bank of IndiaEquity53.29 Cr3.93%
ICICI Bank LtdEquity46.13 Cr3.40%
ITC LtdEquity45.89 Cr3.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity45.49 Cr3.36%
HDFC Bank LtdEquity41.64 Cr3.07%
TrepsCash - Repurchase Agreement41.04 Cr3.03%
Acutaas Chemicals LtdEquity40.12 Cr2.96%
Bharti Airtel LtdEquity37.96 Cr2.80%
Prudent Corporate Advisory Services LtdEquity37.11 Cr2.74%
Coromandel International LtdEquity36.25 Cr2.68%
Ambuja Cements LtdEquity35.71 Cr2.64%
UNO Minda LtdEquity34.53 Cr2.55%
NTPC LtdEquity31.28 Cr2.31%
NTPC Green Energy LtdEquity30.73 Cr2.27%
Dr Reddy's Laboratories LtdEquity30.24 Cr2.23%
Swan Corp LtdEquity28.91 Cr2.13%
Siemens Energy India LtdEquity27.67 Cr2.04%
HEG LtdEquity26.8 Cr1.98%
Tata Steel LtdEquity26.35 Cr1.95%
Tata Power Co LtdEquity25.11 Cr1.85%
Adani Ports & Special Economic Zone LtdEquity24.29 Cr1.79%
InterGlobe Aviation LtdEquity23.71 Cr1.75%
Indian BankEquity22.4 Cr1.65%
Zaggle Prepaid Ocean Services LtdEquity21.98 Cr1.62%
Bharat Electronics LtdEquity21.4 Cr1.58%
Balrampur Chini Mills LtdEquity20.7 Cr1.53%
Dixon Technologies (India) LtdEquity20.03 Cr1.48%
REC LtdEquity19.99 Cr1.47%
Reliance Industries LtdEquity18.46 Cr1.36%
Quality Power Electrical Equipments LtdEquity18.43 Cr1.36%
DLF LtdEquity18.03 Cr1.33%
Oberoi Realty LtdEquity17.72 Cr1.31%
Hyundai Motor India LtdEquity17.11 Cr1.26%
Deepak Nitrite LtdEquity16.36 Cr1.21%
Bank of BarodaEquity16.18 Cr1.19%
SBI Life Insurance Co LtdEquity16.07 Cr1.19%
SBI Cards and Payment Services Ltd Ordinary SharesEquity15.91 Cr1.17%
Triveni Engineering & Industries LtdEquity15.72 Cr1.16%
Siemens LtdEquity15.32 Cr1.13%
K.P.R. Mill LtdEquity15.19 Cr1.12%
Bharat Forge LtdEquity15.14 Cr1.12%
CMS Info Systems LtdEquity14.77 Cr1.09%
INOX India LtdEquity14.32 Cr1.06%
Varun Beverages LtdEquity13.15 Cr0.97%
Central Depository Services (India) LtdEquity12.25 Cr0.90%
Titagarh Rail Systems LtdEquity9.91 Cr0.73%
Jupiter Wagons LtdEquity9.65 Cr0.71%
Advanced Enzyme Technologies LtdEquity9.07 Cr0.67%
Poly Medicure LtdEquity8.34 Cr0.62%
General Insurance Corp of IndiaEquity7.13 Cr0.53%
Canara BankEquity6.23 Cr0.46%
Blue Star LtdEquity5.83 Cr0.43%
Bharat Heavy Electricals LtdEquity5.62 Cr0.41%
PNB Housing Finance LtdEquity4.97 Cr0.37%
National Bank For Agriculture & Rural Development**Cash - CD/Time Deposit3.87 Cr0.29%
Net Receivables / (Payables)Cash1.4 Cr0.10%
364 DTB 15012026Bond - Gov't/Treasury0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.39%

Mid Cap Stocks

21.35%

Small Cap Stocks

22.84%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services299.29 Cr22.09%
Industrials264.44 Cr19.52%
Basic Materials223.26 Cr16.48%
Utilities114.79 Cr8.47%
Technology98.56 Cr7.27%
Consumer Defensive95.47 Cr7.05%
Consumer Cyclical81.98 Cr6.05%
Healthcare38.58 Cr2.85%
Communication Services37.96 Cr2.80%
Real Estate35.75 Cr2.64%
Energy18.46 Cr1.36%

Risk & Performance Ratios

Standard Deviation

This fund

16.36%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

AS

Alok Singh

Since April 2022

Additional Scheme Detailsas of 31st August 2025

ISIN
INF761K01181
Expense Ratio
1.97%
Exit Load
No Charges
Fund Size
₹1,355 Cr
Age
16 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹11,845 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Mid Cap Fund Direct Growth

Very High Risk

-1.0%--
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹165.85 Cr-
Bank of India Consumption Fund Direct Growth

Very High Risk

1.1%1.0%₹384.19 Cr-
Bank of India Business Cycle Fund Direct Growth

Very High Risk

1.0%1.0%₹543.11 Cr-7.1%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹337.91 Cr6.4%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹32.29 Cr-2.7%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1252.81 Cr-1.9%
Bank of India Conservative Hybrid Fund Direct Growth

Moderate Risk

1.1%1.0%₹67.16 Cr4.0%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹138.66 Cr-0.5%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹890.92 Cr-2.1%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹199.93 Cr-2.9%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2111.94 Cr-4.0%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹407.93 Cr-4.6%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1824.27 Cr7.0%
Bank of India S/T Income Direct Growth

Low to Moderate Risk

0.5%0.0%₹270.99 Cr10.0%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹597.85 Cr-1.9%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1354.96 Cr-6.0%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹196.23 Cr7.3%
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.0%4.0%₹105.47 Cr6.4%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1879.23 Cr-5.9%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹69.17 Cr6.3%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹46.10 Cr6.7%

Still got questions?
We're here to help.

The NAV of Bank of India Tax Advantage Fund Regular Growth, as of 12-Sep-2025, is ₹159.17.
The fund has generated -7.09% over the last 1 year and 15.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.57% in equities, 0.01% in bonds, and 3.42% in cash and cash equivalents.
The fund managers responsible for Bank of India Tax Advantage Fund Regular Growth are:-
  1. Alok Singh
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments