Bank of India ELSS Tax Saver-Reg(IDCW)
Scheme Returns
8.72%
Category Returns
7.92%
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) | 0.32 | 3.97 | 8.72 | 5.92 | 9.59 | 18.02 | 14.33 | 15.98 | 17.72 |
| Equity - ELSS | -0.01 | 3.03 | 7.92 | 0.58 | 6.61 | 16.93 | 13.61 | 16.20 | 14.40 |
* 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
31.84
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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 |
|---|---|---|
| Vedanta Limited | 5565.8 | 4.42 |
| State Bank of India | 5406.29 | 4.29 |
| Net Receivables / (Payables) | 4468 | 3.55 |
| Bharti Airtel Limited | 4188.64 | 3.33 |
| ICICI Bank Limited | 4039.77 | 3.21 |
| Hindustan Aeronautics Limited | 3975.41 | 3.16 |
| NTPC Limited | 3858.47 | 3.06 |
| HDFC Bank Limited | 3730.91 | 2.96 |
| Acutaas Chemicals Limited | 3652.63 | 2.9 |
| UNO Minda Limited | 3408.81 | 2.71 |
| ITC Limited | 3222.24 | 2.56 |
| HEG Limited | 3145.92 | 2.5 |
| LG Electronics India Ltd | 3126.97 | 2.48 |
| Power Finance Corporation Limited | 3036 | 2.41 |
| Reliance Industries Limited | 3023.78 | 2.4 |
| Coromandel International Limited | 2998.39 | 2.38 |
| Indian Bank | 2875.38 | 2.28 |
| Adani Ports and Special Economic Zone Limited | 2808.96 | 2.23 |
| Quality Power Electrical Eqp Ltd | 2612.18 | 2.07 |
| Balrampur Chini Mills Limited | 2510.36 | 1.99 |
| Dr. Reddy's Laboratories Limited | 2509.8 | 1.99 |
| Ambuja Cements Limited | 2479.73 | 1.97 |
| Tata Motors Ltd | 2431.97 | 1.93 |
| Tata Steel Limited | 2369.47 | 1.88 |
| Bharat Electronics Limited | 2321.17 | 1.84 |
| Bank of Baroda | 2104.6 | 1.67 |
| SBI Life Insurance Company Limited | 1955.03 | 1.55 |
| Swan Corp Limited | 1950 | 1.55 |
| Prudent Corporate Advisory Services Limited | 1873.68 | 1.49 |
| JSW Steel Limited | 1852.13 | 1.47 |
| Bharat Forge Limited | 1842.06 | 1.46 |
| Canara Bank | 1790.03 | 1.42 |
| ZF Commercial Vehicle Control Systems India Limited | 1789.84 | 1.42 |
| Kotak Mahindra Bank Limited | 1767 | 1.4 |
| Triveni Engineering & Industries Limited | 1695.04 | 1.35 |
| Mahindra & Mahindra Limited | 1643.85 | 1.3 |
| Britannia Industries Limited | 1518.44 | 1.21 |
| SBI Cards and Payment Services Limited | 1512.37 | 1.2 |
| Inox India Limited | 1504 | 1.19 |
| Small Industries Dev Bank of India (05/02/2027) ** # | 1412.99 | 1.12 |
| ICICI Prudential Asset Management Company Limited | 1372.74 | 1.09 |
| Tata Power Company Limited | 1363.5 | 1.08 |
| K.P.R. Mill Limited | 1277.35 | 1.01 |
| Siemens Limited | 1232.7 | 0.98 |
| Siemens Energy India Limited | 1231.44 | 0.98 |
| Max Financial Services Limited | 1162.75 | 0.92 |
| National Aluminium Company Limited | 1119.69 | 0.89 |
| Deepak Nitrite Limited | 1078.71 | 0.86 |
| Titagarh Rail Systems Limited | 1063.47 | 0.84 |
| Zaggle Prepaid Ocean Services Limited | 1049.83 | 0.83 |
| Coforge Limited | 1003.23 | 0.8 |
| CMS Info System Limited | 730.4 | 0.58 |
| Export Import Bank of India (07/05/2026) | 496.11 | 0.39 |
| Bharat Heavy Electricals Limited | 491 | 0.39 |
| Small Industries Dev Bank of India (04/02/2027) ** # | 471.09 | 0.37 |
| Varun Beverages Limited | 384.1 | 0.3 |
| 364 Days Tbill (MD 07/01/2027) | 167.64 | 0.13 |
| DLF Limited | 126.03 | 0.1 |
| Advanced Enzyme Technologies Limited | 99.25 | 0.08 |
| InterGlobe Aviation Limited | 39.44 | 0.03 |
| Jupiter Wagons Limited | 27.17 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.13% |
| Capital Goods | 13.11% |
| Automobile & Ancillaries | 9.69% |
| Finance | 7.11% |
| Non - Ferrous Metals | 5.31% |
| Healthcare | 4.97% |
| Power | 4.15% |
| FMCG | 4.07% |
| Others | 3.55% |
| Iron & Steel | 3.35% |
| Agri | 3.34% |
| Telecom | 3.33% |
| Chemicals | 3.24% |
| Textile | 2.56% |
| Consumer Durables | 2.48% |
| Crude Oil | 2.4% |
| Logistics | 2.23% |
| Construction Materials | 1.97% |
| IT | 1.63% |
| Insurance | 1.55% |
| Business Services | 0.58% |
| G-Sec | 0.13% |
| Realty | 0.1% |
| Aviation | 0.03% |
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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 8.63 | 6.5 | -0.92 | 10.81 | 18.11 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 7.65 | 0.37 | -0.95 | 9.93 | 16.99 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 8.72 | 5.92 | 2.03 | 9.59 | 18.02 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 7.86 | 2.38 | -0.26 | 9.16 | 16.74 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 7.72 | -0.47 | -3.55 | 8.75 | 15.83 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 8.66 | 3.01 | -2.3 | 8.59 | 19.74 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.2 | 0.27 | -0.8 | 7.75 | 19.13 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 7.6 | 3.28 | -0.83 | 7.6 | 18.54 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 6.82 | 0.84 | -2.71 | 6.66 | 15.1 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 6.25 | -1.22 | -3.07 | 5.22 | 21.83 |
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 | 2260.69 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |