Bank of India ELSS Tax Saver(IDCW)-Direct Plan
Scheme Returns
-0.67%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India ELSS Tax Saver(IDCW)-Direct Plan | -1.86 | -2.96 | -0.67 | 5.97 | 51.25 | 24.54 | 34.82 | 27.06 | 19.32 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
70.77
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Fund Manager
Mr. Alok Singh
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Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
+91 (22) 40479000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 1282.67 | 1.62 |
| Balrampur Chini Mills Limited | 1584.76 | 2 |
| Cipla Limited | 405.98 | 0.51 |
| Bharat Heavy Electricals Limited | 860.88 | 1.02 |
| State Bank of India | 4239.09 | 5.35 |
| Steel Authority of India Limited | 335.4 | 0.39 |
| Titan Company Limited | 969.83 | 1.09 |
| EID Parry India Limited | 1095.89 | 1.38 |
| HDFC Bank Limited | 4968.09 | 6.27 |
| Hero MotoCorp Limited | 1107.52 | 1.16 |
| Hindustan Construction Co. Ltd | 24.44 | 2.9 |
| Infosys Limited | 1575.89 | 1.99 |
| Kotak Mahindra Bank Limited | 960.21 | 1.21 |
| Lupin Limited | 873.1 | 0.8 |
| The Ramco Cements Limited | 1629.12 | 1.49 |
| Vedanta Limited | 2499.18 | 2.07 |
| Grasim Industries Ltd. | 50.33 | 1.28 |
| Oil & Natural Gas Corporation Limited | 1160.35 | 1.06 |
| Reliance Industries Limited | 2320.96 | 2.93 |
| Tata Power Company Limited | 1100.5 | 1.31 |
| Ambuja Cements Limited | 1339.12 | 1.23 |
| Tata Steel Limited | 1194.56 | 1.42 |
| Ashok Leyland Limited | 873.83 | 1.1 |
| Abbott India Limited | 585.48 | 0.74 |
| Bharat Forge Limited | 1186.08 | 0.98 |
| Larsen & Toubro Limited | 1114 | 1.41 |
| Siemens Limited | 1468.92 | 1.86 |
| Tata Motors Limited | 811.35 | 0.96 |
| Nestle India Ltd | 74.67 | 2.21 |
| Colgate Palmolive (India) Limited | 908.73 | 1.08 |
| The Indian Hotels Company Limited | 1334.5 | 1.69 |
| ITC Limited | 2137.08 | 2.7 |
| Swan Energy Limited | 1406.9 | 1.16 |
| Coromandel International Limited | 1090.66 | 1.38 |
| Deepak Nitrite Limited | 769.17 | 0.74 |
| JB Chemicals & Pharmaceuticals Limited | 109.52 | 0.39 |
| Berger Paints (I) Limited | 258.02 | 1.17 |
| Graphite India Limited | 640.4 | 0.81 |
| HEG Limited | 1271.67 | 1.61 |
| Cholamandalam Investment and Finance Company Ltd | 2169.8 | 2.74 |
| Ganesha Ecosphere Limited | 248.56 | 0.31 |
| Jtekt India Limited | 813.68 | 1.03 |
| PI Industries Limited | 1568.7 | 1.98 |
| Vinati Organics Limited | 565.11 | 0.71 |
| Sun Pharmaceutical Industries Limited | 1356.56 | 1.71 |
| Poly Medicure Limited | 1000.41 | 1.26 |
| Bank of Baroda | 1570.39 | 1.98 |
| ICICI Bank Limited | 3925.32 | 4.96 |
| IndusInd Bank Limited | 1237.19 | 1.56 |
| Axis Bank Limited | 2014.4 | 2.54 |
| HCL Technologies Limited | 806.36 | 0.78 |
| Mahindra Lifespace Developers Limited | 582 | 0.74 |
| Triveni Engineering & Industries Limited | 1002.42 | 1.27 |
| Union Bank of India | 1148.78 | 1.45 |
| Canara Bank | 2701.56 | 3.41 |
| Maruti Suzuki India Limited | 1071.67 | 1.21 |
| Navin Fluorine International Limited | 1463.15 | 1.85 |
| UltraTech Cement Limited | 1161.27 | 1.47 |
| UNO Minda Limited | 872.7 | 1.1 |
| Tata Consultancy Services Limited | 1056.72 | 1.33 |
| Coforge Limited | 706.7 | 0.89 |
| NTPC Limited | 2383.29 | 3.01 |
| Infrastructure Development Finance Company Ltd | 43.16 | 1.08 |
| CIE Automotive India Limited | 1366.08 | 1.73 |
| Power Finance Corporation Ltd | 19.3 | 2.5 |
| Indian Bank | 935.27 | 1.11 |
| Astral Limited | 1030.93 | 1.3 |
| DLF Limited | 853.56 | 1.08 |
| K.P.R. Mill Limited | 765.85 | 0.63 |
| Power Grid Corporation of India Ltd | 56.92 | 1.48 |
| APL Apollo Tubes Limited | 737.49 | 0.93 |
| Sundaram Finance Limited | 913.5 | 1.15 |
| REC Limited | 1005.9 | 1.13 |
| Oil India Limited | 734.85 | 0.93 |
| Central Depository Services (India) Limited | 829.48 | 0.93 |
| Inox India Limited | 1222.65 | 1.01 |
| Metro Brands Limited | 412.06 | 0.52 |
| Varun Beverages Limited | 1187.77 | 1.5 |
| Dixon Technologies (India) Limited | 459.67 | 0.44 |
| General Insurance Corporation of India | 1187.1 | 0.98 |
| Persistent Systems Ltd # | 2.47 | 0.08 |
| Mankind Pharma Limited | 682.72 | 0.86 |
| Endurance Technologies Limited | 552.83 | 0.7 |
| Indian Railway Finance Corporation Limited | 981 | 1.24 |
| Net Receivables / (Payables) | 337.26 | 0.43 |
| REPO | 1139.3 | 1.04 |
| Hindustan Aeronautics Limited | 950.76 | 1.13 |
| Oberoi Realty Limited | 787.84 | 0.99 |
| Mas Financial Services Limited | 161.69 | 1.3 |
| Jio Financial Services Limited ** | 238.31 | 0.28 |
| RHI Magnesita India Limited | 645.8 | 0.82 |
| CMS Info System Limited | 1285.24 | 1.06 |
| Tega Industries Limited | 893.69 | 1.13 |
| Fusion Micro Finance Limited | 822.01 | 1.04 |
| IDFC First Bank Limited | 944.86 | 1.19 |
| TREPS | 818 | 1.03 |
| KPIT Technologies Limited | 762.86 | 0.96 |
| Rategain Travel Technologies Limited | 1154.66 | 1.21 |
| Prudent Corporate Advisory Services Limited | 779.51 | 0.91 |
| 364 Days Tbill (MD 15/02/2024) | 52.74 | 0.07 |
| Small Industries Dev Bank of India (06/06/2024) # | 2466.29 | 2.04 |
| Small Industries Dev Bank of India (11/12/2024) ** # | 2340.72 | 2.15 |
| Kotak Mahindra Bank Limited (16/01/2025) ** # | 2790.48 | 2.56 |
| Canara Bank (22/01/2025) ** # | 2322.1 | 2.13 |
| 364 Days Tbill (MD 30/01/2025) | 51.35 | 0.05 |
| Bank of Baroda (20/02/2025) ** # | 2343.23 | 1.94 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India ELSS Tax Saver | 27-08-2020 | 0.3 |
| Bank of India ELSS Tax Saver | 29-09-2020 | 0.51827282 |
| Bank of India ELSS Tax Saver | 03-02-2021 | 1.441 |
| Bank of India ELSS Tax Saver | 01-07-2021 | 2 |
| Bank of India ELSS Tax Saver | 30-07-2021 | 0.9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Bank of India ELSS Tax Saver(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1210.15 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1149.51 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1117.63 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |