ELSSBank of India Investment Managers Private Limited

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹196.09

NAV (2026-08-31)

₹1,414.44 Cr

AUM (2026-08-31)

1.06%

EXPENSE RATIO (DIRECT)

2008-12-12

INCEPTION

BQuality · 72.4/100

DSafety · 13.9/100

CCompound · 64/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.8%	72.22^th	16.3%
3Y Sharpe Ratio	0.46	33.33^th	0.50
3Y Alpha	2.2%	61.11^th	1.6%
3Y Std Deviation	17.0%	5.56^th (lower is better)	13.7%

0.4617

0.6869

2.2466

1.128

17.0448

-23.8811

115.9336

112.4728

7.1281

Tracking Error (%)

0.618

Calmar Ratio

3-year window vs. BSE 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.41%Other 13.91%Auto Components 5.88%Aerospace & Defense 5.27%Electrical Equipment 5.16%Pharmaceuticals & Biotechnology 4.95%Industrial Products 4.25%Power 3.57%Telecom - Services 3.32%Capital Markets 3.12%Agricultural Food & other Products 3.08%Transport Infrastructure 2.72%Finance 2.69%Insurance 2.48%Fertilizers & Agrochemicals 2.33%Consumer Durables 2.32%Petroleum Products 2.11%Automobiles 1.92%Agricultural, Commercial & Construction Vehicles 1.71%Industrial Manufacturing 1.67%Chemicals & Petrochemicals 1.43%Textiles & Apparels 1.16%Food Products 1.09%Cement & Cement Products 1.07%Non - Ferrous Metals 1.01%Diversified FMCG 1.01%IT - Services 0.82%Ferrous Metals 0.75%Healthcare Services 0.64%Diversified Metals 0.38%Beverages 0.32%Transport Services 0.24%Realty 0.12%Commercial Services & Supplies 0.09%

TOP HOLDINGS

TREPS ()10.22%

State Bank of India (Banks)5.26%

ICICI Bank Limited (Banks)4.53%

Hindustan Aeronautics Limited (Aerospace & Defense)3.66%

Bharti Airtel Limited (Telecom - Services)3.32%

UNO Minda Limited (Auto Components)2.8%

Adani Ports and Special Economic Zone Limited (Transport Infrastructure)2.72%

Power Finance Corporation Limited (Finance)2.69%

Quality Power Electrical Eqp Ltd (Electrical Equipment)2.63%

NTPC Limited (Power)2.59%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

17.71

P/E Ratio

6.8147

P/B Ratio

1.2101

Dividend Yield (%)

0.098

Portfolio Turnover - Total (%)

5.59

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 86.09%Debt 0.12%Cash 13.79%

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Market Cap Split

As of Jul-2026

Large 51.34%Mid 20.9%Small 16.36%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.12%Other 2.82%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.