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Bank of India ELSS Tax Saver-Reg(IDCW)
Scheme Returns
6.38%
Category Returns
4.07%
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-Reg(IDCW) | -0.71 | -2.00 | 6.38 | 1.58 | 26.62 | 20.14 | 24.67 | 25.60 | 19.75 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
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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
32.69
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 7902.62 | 5.44 |
| State Bank of India | 6308.9 | 4.34 |
| Vedanta Limited | 5990.74 | 4.12 |
| TREPS | 4584.21 | 3.15 |
| Prudent Corporate Advisory Services Limited | 3957.66 | 2.72 |
| Ami Organics Limited | 3685.87 | 2.54 |
| NTPC Limited | 3472.86 | 2.39 |
| General Insurance Corporation of India | 3399.38 | 2.34 |
| Coforge Limited | 3387.48 | 2.33 |
| Swan Energy Limited | 3134.17 | 2.16 |
| Siemens Limited | 3099.95 | 2.13 |
| Hindustan Aeronautics Limited | 2999.49 | 2.06 |
| Reliance Industries Limited | 2946.22 | 2.03 |
| Tata Consultancy Services Limited | 2861.47 | 1.97 |
| Dixon Technologies (India) Limited | 2845.33 | 1.96 |
| UNO Minda Limited | 2838.38 | 1.95 |
| Coromandel International Limited | 2808.73 | 1.93 |
| ICICI Bank Limited | 2613.2 | 1.8 |
| Tata Power Company Limited | 2596.72 | 1.79 |
| HEG Limited | 2564.47 | 1.76 |
| Oil India Limited | 2534.71 | 1.74 |
| Deepak Nitrite Limited | 2495.43 | 1.72 |
| Tata Steel Limited | 2465.85 | 1.7 |
| Jio Financial Services Limited | 2364.12 | 1.63 |
| Dr. Reddy's Laboratories Limited | 2284.37 | 1.57 |
| Tech Mahindra Limited | 2157.5 | 1.48 |
| REC Limited | 2130.4 | 1.47 |
| Bharat Forge Limited | 1998.38 | 1.38 |
| Kotak Mahindra Bank Limited | 1959.43 | 1.35 |
| K.P.R. Mill Limited | 1859.72 | 1.28 |
| ABB India Limited | 1855.31 | 1.28 |
| Balrampur Chini Mills Limited | 1831.36 | 1.26 |
| NTPC Green Energy Limited | 1791.45 | 1.23 |
| CMS Info System Limited | 1785.24 | 1.23 |
| Triveni Engineering & Industries Limited | 1783.06 | 1.23 |
| Larsen & Toubro Limited | 1713.41 | 1.18 |
| Tata Technologies Limited | 1689.3 | 1.16 |
| Varun Beverages Limited | 1677.24 | 1.15 |
| HCL Technologies Limited | 1663.25 | 1.14 |
| Indian Bank | 1642.5 | 1.13 |
| Sun Pharmaceutical Industries Limited | 1602.81 | 1.1 |
| Oberoi Realty Limited | 1505.51 | 1.04 |
| KPIT Technologies Limited | 1491.99 | 1.03 |
| Jupiter Wagons Limited | 1490.84 | 1.03 |
| Inox India Limited | 1453.38 | 1 |
| Titagarh Rail Systems Limited | 1446.6 | 1 |
| Sterling And Wilson Renewable Energy Limited | 1435.03 | 0.99 |
| Bharti Airtel Limited | 1431.89 | 0.99 |
| PNB Housing Finance Limited | 1408.89 | 0.97 |
| Bank of Baroda | 1404.48 | 0.97 |
| Poly Medicure Limited | 1384.84 | 0.95 |
| SBI Life Insurance Company Limited | 1279.6 | 0.88 |
| Hero MotoCorp Limited | 1238.04 | 0.85 |
| Bank of Baroda (20/02/2025) # | 1230.4 | 0.85 |
| DLF Limited | 1201.51 | 0.83 |
| PI Industries Limited | 1179 | 0.81 |
| Central Depository Services (India) Limited | 1147.62 | 0.79 |
| Power Finance Corporation Limited | 1089.66 | 0.75 |
| Graphite India Limited | 1043 | 0.72 |
| Advanced Enzyme Technologies Limited | 991.09 | 0.68 |
| Ambuja Cements Limited | 903.55 | 0.62 |
| Linde India Limited | 781.28 | 0.54 |
| Bharat Heavy Electricals Limited | 677.94 | 0.47 |
| Amara Raja Energy & Mobility Ltd | 653.16 | 0.45 |
| IRCON International Limited | 629.25 | 0.43 |
| Union Bank of India (21/02/2025) ** # | 492.06 | 0.34 |
| HDFC Bank Limited (25/07/2025) ** # | 476.7 | 0.33 |
| Axis Bank Limited (15/07/2025) # | 382.11 | 0.26 |
| Union Bank of India | 243.24 | 0.17 |
| Canara Bank | 153.02 | 0.11 |
| 364 Days Tbill (MD 30/01/2025) | 54.42 | 0.04 |
| Net Receivables / (Payables) | -281.68 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.07% |
| IT | 10.35% |
| Capital Goods | 9.42% |
| Finance | 7.54% |
| Healthcare | 6.85% |
| Automobile & Ancillaries | 6.65% |
| Power | 5.41% |
| Chemicals | 4.46% |
| Non - Ferrous Metals | 4.12% |
| Crude Oil | 3.77% |
| Textile | 3.44% |
| Insurance | 3.22% |
| Miscellaneous | 3.15% |
| Infrastructure | 2.6% |
| Agri | 2.49% |
| Consumer Durables | 1.96% |
| Realty | 1.86% |
| Iron & Steel | 1.7% |
| FMCG | 1.15% |
| Telecom | 0.99% |
| Business Services | 0.79% |
| Construction Materials | 0.62% |
| Inds. Gases & Fuels | 0.54% |
| G-Sec | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India ELSS Tax Saver | 27-08-2020 | 0.28 |
| Bank of India ELSS Tax Saver | 29-09-2020 | 0.32324147 |
| Bank of India ELSS Tax Saver | 03-02-2021 | 1.044 |
| 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 |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 7.02 | 1.29 | 8.88 | 37.16 | 20.38 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.18 | -4.58 | 3.89 | 30.69 | 20.47 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.94 | -0.42 | 9.46 | 28.91 | 16.28 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 6.38 | 1.58 | 1.52 | 26.62 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 4.03 | -2.83 | 6.79 | 25.55 | 20.25 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 3.98 | -2.79 | 1.77 | 25.04 | 18.53 |
Other Funds From - Bank of India ELSS Tax Saver-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |