Bank of India ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
2.44%
Category Returns
3.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 Fund-Reg(IDCW) | 0.09 | 5.85 | 2.44 | -0.96 | 2.91 | 11.82 | 12.61 | 10.19 | 17.17 |
| Equity - ELSS - Tax Saver Fund | 0.57 | 5.95 | 3.33 | -2.10 | 0.53 | 11.61 | 12.87 | 10.64 | 13.92 |
* 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
25-Feb-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,290.41
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Scheme Plan
--
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Scheme Class
Equity - ELSS - Tax Saver Fund
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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 not providing any assured or guaranteed returns. However, there is no assurance that the investment objectives ofthe Scheme will be achieved.
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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
31.85
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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.
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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
022 61249000
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Fax
022 61249001
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 12336.97 | 9.03 |
| State Bank of India | 6860.43 | 5.02 |
| ICICI Bank Limited | 5815.48 | 4.26 |
| Hindustan Aeronautics Limited | 5134.8 | 3.76 |
| Bharti Airtel Limited | 4392.5 | 3.21 |
| Quality Power Electrical Eqp Ltd | 4310.66 | 3.15 |
| Adani Ports and Special Economic Zone Limited | 4028.19 | 2.95 |
| UNO Minda Limited | 3866.14 | 2.83 |
| Balrampur Chini Mills Limited | 3842.02 | 2.81 |
| Dr. Reddy's Laboratories Limited | 3834.63 | 2.81 |
| LG Electronics India Ltd | 3740 | 2.74 |
| NTPC Limited | 3359.83 | 2.46 |
| Bank of Baroda | 3123.95 | 2.29 |
| EID Parry India Limited | 3086.55 | 2.26 |
| HDFC Bank Limited | 3047.41 | 2.23 |
| Larsen & Toubro Limited | 3045.6 | 2.23 |
| Coromandel International Limited | 2760.37 | 2.02 |
| Indian Bank | 2740.06 | 2.01 |
| Acutaas Chemicals Limited | 2721.9 | 1.99 |
| Reliance Industries Limited | 2670.75 | 1.95 |
| ICICI Prudential Asset Management Company Limited | 2529.72 | 1.85 |
| HEG Graphite Ltd ** | 2481.73 | 1.82 |
| Aditya Infotech Limited | 2351.9 | 1.72 |
| Mahindra & Mahindra Limited | 2330.5 | 1.71 |
| Bharat Electronics Limited | 2249.62 | 1.65 |
| Tata Motors Ltd | 2066.09 | 1.51 |
| SBI Life Insurance Company Limited | 1866.04 | 1.37 |
| Inox India Limited | 1847.25 | 1.35 |
| ZF Commercial Vehicle Control Systems India Limited | 1825.98 | 1.34 |
| Swan Corp Limited | 1821.3 | 1.33 |
| Canara Bank | 1731.88 | 1.27 |
| K.P.R. Mill Limited | 1699.08 | 1.24 |
| Vedanta Aluminium Metal Limited | 1692.89 | 1.24 |
| Titagarh Rail Systems Limited | 1513.58 | 1.11 |
| Small Industries Dev Bank of India (05/02/2027) ** # | 1464.61 | 1.07 |
| Hindustan Copper Limited | 1376.65 | 1.01 |
| UltraTech Cement Limited | 1369.5 | 1 |
| JSW Steel Limited | 1353.67 | 0.99 |
| Britannia Industries Limited | 1352.4 | 0.99 |
| Bharat Forge Limited | 1348.2 | 0.99 |
| ITC Limited | 1313.75 | 0.96 |
| Tata Power Company Limited | 1292.4 | 0.95 |
| Max Financial Services Limited | 1272.94 | 0.93 |
| Bank of Baroda (11/12/2026) ** # | 1234.92 | 0.9 |
| Siemens Energy India Limited | 1184 | 0.87 |
| Glass Wall Systems India Limited | 1016.81 | 0.74 |
| National Stock Exchange Of India Ltd | 987.73 | 0.72 |
| Small Industries Dev Bank of India (26/02/2027) ** # | 972.61 | 0.71 |
| Zaggle Prepaid Ocean Services Limited | 969.81 | 0.71 |
| Apollo Hospitals Enterprise Limited | 816.55 | 0.6 |
| Triveni Power Transmission Limited ** | 811.11 | 0.59 |
| Tata Steel Limited | 645.05 | 0.47 |
| Vedanta Limited | 518 | 0.38 |
| Leap India Limited | 438.81 | 0.32 |
| Varun Beverages Limited | 432 | 0.32 |
| Bharat Heavy Electricals Limited | 415.5 | 0.3 |
| Prudent Corporate Advisory Services Limited | 375.5 | 0.27 |
| InterGlobe Aviation Limited | 323.96 | 0.24 |
| Net Receivables / (Payables) | 182.11 | 0.13 |
| 364 Days Tbill (MD 07/01/2027) | 172.36 | 0.13 |
| DLF Limited | 168.5 | 0.12 |
| Advanced Enzyme Technologies Limited | 109.47 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.85% |
| Capital Goods | 12.42% |
| Automobile & Ancillaries | 9.48% |
| Miscellaneous | 9.03% |
| Healthcare | 5.48% |
| Agri | 5.07% |
| Finance | 3.78% |
| Power | 3.4% |
| Telecom | 3.21% |
| Logistics | 2.95% |
| Consumer Durables | 2.74% |
| Non - Ferrous Metals | 2.63% |
| Textile | 2.58% |
| FMCG | 2.27% |
| Infrastructure | 2.23% |
| Chemicals | 2.02% |
| Others | 1.95% |
| Crude Oil | 1.95% |
| Trading | 1.72% |
| Iron & Steel | 1.46% |
| Insurance | 1.37% |
| Construction Materials | 1% |
| IT | 0.71% |
| Business Services | 0.32% |
| Aviation | 0.24% |
| G-Sec | 0.13% |
| Realty | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India ELSS Tax Saver Fund | 27-08-2020 | 0.28 |
| Bank of India ELSS Tax Saver Fund | 29-09-2020 | 0.32324147 |
| Bank of India ELSS Tax Saver Fund | 03-02-2021 | 1.044 |
| Bank of India ELSS Tax Saver Fund | 01-07-2021 | 2 |
| Bank of India ELSS Tax Saver Fund | 30-07-2021 | 0.9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.16 | 0.17 | 5.21 | 10.05 | 14.24 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 1.73 | -2.01 | 6.87 | 4.63 | 15.16 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.52 | -1.66 | 3.32 | 3.55 | 15.67 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 5.6 | 1.11 | 5.29 | 3.44 | 11.69 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.25 | -1.68 | 1.64 | 2.92 | 12.96 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | 2.44 | -0.96 | 0.09 | 2.91 | 11.82 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | 6.25 | 0.77 | 4.02 | 2.6 | 10.46 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.55 | -2.54 | 2.17 | 2.57 | 14.42 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | 6.98 | 0.6 | 5.9 | 2.55 | 11.61 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.81 | -2.74 | 0.95 | 2.46 | 12.06 |
Other Funds From - Bank of India ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 3670.75 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 3307.18 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 3098.01 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2953 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2793.01 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2786.4 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2615.05 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2572.4 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2459.86 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2387.56 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |