Bank of India ELSS Tax Saver-Reg(IDCW)
Scheme Returns
3.5%
Category Returns
5.7%
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) | 1.18 | -0.41 | 3.50 | 3.97 | 1.54 | 14.42 | 16.56 | 12.20 | 17.48 |
| Equity - ELSS | 1.10 | 0.42 | 5.70 | 6.28 | 1.09 | 13.96 | 16.31 | 13.53 | 14.53 |
* 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.
-
AMC
Bank of India Investment Managers Private Limited
-
Fund
Bank of India Mutual Fund
Snapshot
-
Inception Date
25-Feb-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,290.41
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
31.68
-
Fund Manager
Mr. Alok Singh
-
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.
-
Fund Information
-
AMC
Bank of India Investment Managers Private Limited
-
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
-
Phone
022 61249000
-
Fax
022 61249001
-
Email
service@boimf.in
-
Website
https://www.boimf.in/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 9530 | 6.78 |
| State Bank of India | 6561.89 | 4.67 |
| ICICI Bank Limited | 5363.28 | 3.81 |
| Acutaas Chemicals Limited | 5033.97 | 3.58 |
| HDFC Bank Limited | 4899.41 | 3.48 |
| Hindustan Aeronautics Limited | 4819.32 | 3.43 |
| Bharti Airtel Limited | 4352.2 | 3.1 |
| Adani Ports and Special Economic Zone Limited | 4054.85 | 2.88 |
| Quality Power Electrical Eqp Ltd | 3967.4 | 2.82 |
| Power Finance Corporation Limited | 3755.06 | 2.67 |
| NTPC Limited | 3712.73 | 2.64 |
| UNO Minda Limited | 3594.52 | 2.56 |
| Dr. Reddy's Laboratories Limited | 3528.46 | 2.51 |
| LG Electronics India Ltd | 3367.84 | 2.4 |
| Coromandel International Limited | 3147.85 | 2.24 |
| HEG Limited | 2996.86 | 2.13 |
| Reliance Industries Limited | 2911.28 | 2.07 |
| Balrampur Chini Mills Limited | 2802.5 | 1.99 |
| Indian Bank | 2776.61 | 1.97 |
| Prudent Corporate Advisory Services Limited | 2579.38 | 1.83 |
| Inox India Limited | 2506.75 | 1.78 |
| Bharat Electronics Limited | 2385.76 | 1.7 |
| Bharat Forge Limited | 2358.51 | 1.68 |
| Bank of Baroda | 2315.4 | 1.65 |
| Tata Motors Ltd | 2309.31 | 1.64 |
| ITC Limited | 2252.56 | 1.6 |
| Mahindra & Mahindra Limited | 2056.1 | 1.46 |
| Swan Corp Limited | 2037.43 | 1.45 |
| ZF Commercial Vehicle Control Systems India Limited | 2001.48 | 1.42 |
| Vedanta Limited | 1965.25 | 1.4 |
| Kotak Mahindra Bank Limited | 1961.25 | 1.39 |
| SBI Life Insurance Company Limited | 1942.27 | 1.38 |
| Triveni Engineering & Industries Limited | 1887.82 | 1.34 |
| Vedanta Aluminium Metal Limited | 1838.69 | 1.31 |
| Canara Bank | 1820.04 | 1.29 |
| K.P.R. Mill Limited | 1813.04 | 1.29 |
| Siemens Energy India Limited | 1767.98 | 1.26 |
| Ambuja Cements Limited | 1763.33 | 1.25 |
| Titagarh Rail Systems Limited | 1629.3 | 1.16 |
| ICICI Prudential Asset Management Company Limited | 1626.6 | 1.16 |
| Siemens Limited | 1511.96 | 1.08 |
| Britannia Industries Limited | 1441.02 | 1.02 |
| Small Industries Dev Bank of India (05/02/2027) ** # | 1440.24 | 1.02 |
| Max Financial Services Limited | 1425.6 | 1.01 |
| UltraTech Cement Limited | 1406.63 | 1 |
| Tata Power Company Limited | 1387.8 | 0.99 |
| Zaggle Prepaid Ocean Services Limited | 1158.14 | 0.82 |
| JSW Steel Limited | 1042.44 | 0.74 |
| Apollo Hospitals Enterprise Limited | 868.2 | 0.62 |
| Bharat Heavy Electricals Limited | 828.2 | 0.59 |
| Tata Steel Limited | 808.66 | 0.58 |
| CMS Info System Limited | 750.23 | 0.53 |
| Net Receivables / (Payables) | 602.25 | 0.43 |
| Varun Beverages Limited | 507.55 | 0.36 |
| InterGlobe Aviation Limited | 348.95 | 0.25 |
| Vedanta Power Ltd | 342.38 | 0.24 |
| Vedanta Iron And Steel Limited | 299.71 | 0.21 |
| 364 Days Tbill (MD 07/01/2027) | 170.19 | 0.12 |
| DLF Limited | 155.01 | 0.11 |
| Advanced Enzyme Technologies Limited | 119.54 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.3% |
| Capital Goods | 14.78% |
| Automobile & Ancillaries | 9.92% |
| Healthcare | 6.79% |
| Miscellaneous | 6.78% |
| Finance | 6.68% |
| Power | 3.87% |
| Agri | 3.34% |
| Telecom | 3.1% |
| FMCG | 2.99% |
| Logistics | 2.88% |
| Textile | 2.74% |
| Non - Ferrous Metals | 2.71% |
| Consumer Durables | 2.4% |
| Construction Materials | 2.25% |
| Chemicals | 2.24% |
| Crude Oil | 2.07% |
| Iron & Steel | 1.53% |
| Insurance | 1.38% |
| IT | 0.82% |
| Business Services | 0.53% |
| Others | 0.43% |
| Aviation | 0.25% |
| G-Sec | 0.12% |
| Realty | 0.11% |
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 | 4.14 | 10.68 | 9.77 | 9.08 | 16.42 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 7.17 | 10.95 | 4.34 | 4.5 | 16.16 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 5.95 | 5.54 | 2.96 | 4.13 | 14.02 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 5.6 | 4.83 | 1.17 | 3.78 | 15.88 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.96 | 4.8 | 0.75 | 3.29 | 13.76 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.69 | 7.66 | 4.4 | 2.77 | 16.82 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 5.14 | 4.94 | 0.31 | 2.17 | 12.75 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 4.28 | 4.38 | 2.09 | 2.11 | 14.75 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 3.5 | 3.97 | 4.59 | 1.54 | 14.42 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 5.32 | 4.7 | 1.05 | 0.88 | 12.21 |
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 | 2459.86 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2387.56 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2318.41 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2167.57 | 7.87 | 21.37 | 25.51 | 15.05 | 21.68 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 5.86 | 8.14 | 8.11 | 8.11 | 20.47 |