Bank of India ELSS Tax Saver has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 1,406.09 crores, compared with Rs 1,380.17 crores in the last month. The Fund's NAV per unit was Rs 164.47 for Growth, while 52-Week High and Low ranges were Rs 167.16 and Rs 146.08 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 12, 2008 and managed by Fund Manager Alok Singh.

The top five companies based on a percentage of total holdings were State Bank of India (65.62 Cr.), ICICI Bank Limited (53.63 Cr.), Acutaas Chemicals Limited (50.34 Cr.), HDFC Bank Limited (48.99 Cr.) and Hindustan Aeronautics Limited (48.19 Cr.).

Bank of India ELSS Tax Saver is promoted by Bank of India Mutual Fund and managed by Bank of India Investment Managers Pvt. Ltd..