Bank of India ELSS Tax Saver-Reg(IDCW)
Scheme Returns
-5.17%
Category Returns
-5.75%
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) | 0.51 | -1.63 | -5.17 | -5.89 | 31.57 | 16.39 | 25.17 | 24.51 | 19.39 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
31.11
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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 |
|---|---|---|
| TREPS | 8027.86 | 5.59 |
| HDFC Bank Limited | 7637.08 | 5.32 |
| State Bank of India | 6167.9 | 4.3 |
| Vedanta Limited | 5619.65 | 3.91 |
| Prudent Corporate Advisory Services Limited | 4046.51 | 2.82 |
| NTPC Limited | 3897.83 | 2.71 |
| Ami Organics Limited | 3401.3 | 2.37 |
| General Insurance Corporation of India | 3140.77 | 2.19 |
| Reliance Industries Limited | 3037.07 | 2.12 |
| Siemens Limited | 2860.28 | 1.99 |
| Hindustan Aeronautics Limited | 2845.29 | 1.98 |
| Tata Power Company Limited | 2759.11 | 1.92 |
| UNO Minda Limited | 2654.91 | 1.85 |
| Coromandel International Limited | 2619.78 | 1.82 |
| ICICI Bank Limited | 2597.42 | 1.81 |
| Coforge Limited | 2584.57 | 1.8 |
| Tata Steel Limited | 2534.43 | 1.77 |
| Dixon Technologies (India) Limited | 2531.09 | 1.76 |
| HEG Limited | 2507.34 | 1.75 |
| Oil India Limited | 2437.32 | 1.7 |
| Deepak Nitrite Limited | 2412.21 | 1.68 |
| Jio Financial Services Limited | 2320.56 | 1.62 |
| Swan Energy Limited | 2169.13 | 1.51 |
| Bharat Forge Limited | 2115.23 | 1.47 |
| REC Limited | 2090.4 | 1.46 |
| Tata Consultancy Services Limited | 2063.59 | 1.44 |
| Dr. Reddy's Laboratories Limited | 1975.01 | 1.38 |
| Balrampur Chini Mills Limited | 1965.01 | 1.37 |
| CMS Info System Limited | 1933.56 | 1.35 |
| Kotak Mahindra Bank Limited | 1921.52 | 1.34 |
| ABB India Limited | 1857.36 | 1.29 |
| Triveni Engineering & Industries Limited | 1853.64 | 1.29 |
| Tata Technologies Limited | 1811.34 | 1.26 |
| K.P.R. Mill Limited | 1775.36 | 1.24 |
| Indian Bank | 1694.69 | 1.18 |
| Tech Mahindra Limited | 1689.08 | 1.18 |
| Larsen & Toubro Limited | 1666.26 | 1.16 |
| Sun Pharmaceutical Industries Limited | 1664.01 | 1.16 |
| Varun Beverages Limited | 1613.93 | 1.12 |
| HCL Technologies Limited | 1589.45 | 1.11 |
| Sterling And Wilson Renewable Energy Limited | 1578.69 | 1.1 |
| Jupiter Wagons Limited | 1566.79 | 1.09 |
| KPIT Technologies Limited | 1518.64 | 1.06 |
| Titagarh Rail Systems Limited | 1465.98 | 1.02 |
| Inox India Limited | 1455.81 | 1.01 |
| Poly Medicure Limited | 1430.48 | 1 |
| Bank of Baroda | 1430.47 | 1 |
| Bharti Airtel Limited | 1419.09 | 0.99 |
| UltraTech Cement Limited | 1327.88 | 0.92 |
| Hero MotoCorp Limited | 1297.28 | 0.9 |
| Advanced Enzyme Technologies Limited | 1240.07 | 0.86 |
| Kotak Mahindra Bank Limited (15/01/2025) ** # | 1231.9 | 0.86 |
| Canara Bank (16/01/2025) ** # | 1231.62 | 0.86 |
| DLF Limited | 1196.98 | 0.83 |
| PNB Housing Finance Limited | 1141.12 | 0.79 |
| Central Depository Services (India) Limited | 1082.06 | 0.75 |
| PI Industries Limited | 1077.24 | 0.75 |
| Graphite India Limited | 1059.9 | 0.74 |
| SBI Life Insurance Company Limited | 1054.4 | 0.73 |
| Power Finance Corporation Limited | 1000.89 | 0.7 |
| Ambuja Cements Limited | 986.94 | 0.69 |
| Oberoi Realty Limited | 983.4 | 0.68 |
| Linde India Limited | 864.13 | 0.6 |
| Amara Raja Energy & Mobility Ltd | 709.21 | 0.49 |
| IRCON International Limited | 652.92 | 0.45 |
| Bharat Heavy Electricals Limited | 645.3 | 0.45 |
| HDFC Bank Limited (25/07/2025) ** # | 474.17 | 0.33 |
| Union Bank of India | 234.34 | 0.16 |
| Canara Bank | 153.98 | 0.11 |
| 364 Days Tbill (MD 30/01/2025) | 54.13 | 0.04 |
| Net Receivables / (Payables) | -64.97 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.25% |
| Capital Goods | 9.21% |
| IT | 9.19% |
| Finance | 7.38% |
| Automobile & Ancillaries | 6.83% |
| Healthcare | 6.76% |
| Miscellaneous | 5.59% |
| Power | 4.64% |
| Chemicals | 4.25% |
| Non - Ferrous Metals | 3.91% |
| Crude Oil | 3.81% |
| Insurance | 2.92% |
| Textile | 2.75% |
| Infrastructure | 2.71% |
| Agri | 2.66% |
| Iron & Steel | 1.77% |
| Consumer Durables | 1.76% |
| Construction Materials | 1.61% |
| Realty | 1.52% |
| FMCG | 1.12% |
| Telecom | 0.99% |
| Business Services | 0.75% |
| Inds. Gases & Fuels | 0.6% |
| 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 |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.76 | -2.56 | 8.81 | 36.95 | 16.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.49 | -2.75 | 10.39 | 35.82 | 17.36 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.48 | -2.09 | 7.7 | 33.88 | 20.4 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -5.17 | -5.89 | 1.59 | 31.57 | 16.39 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -5.16 | -2.72 | 7.99 | 31.31 | 16.97 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.14 | -1.91 | 11 | 30.37 | 12.78 |
Other Funds From - Bank of India ELSS Tax Saver-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |