Bank of India ELSS Tax Saver - IDCW - Regular Plan

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  • 2.37 %Nav, as on 04-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bank of India ELSS Tax Saver-Regular Plan-IDCW -11.93 -11.57 3.58 14.26 21.20 18.44
BSE 500 - TRI -4.16 -3.45 9.90 14.01 18.42 11.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bank of India ELSS Tax Saver-Regular Plan-IDCW Feb 25, 2009 3.58 14.26 21.20 1.95 1,441.45
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 14.77 8.39 12.61 1.52 35,953.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 14.81 21.94 23.22 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.27 12.13 19.05 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 14.84 15.72 20.14 1.64 16,610.28
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.71 20.04 20.76 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • State Bank of India

  • Vedanta Limited

  • Coforge Limited

  • Swan Energy Limited

  • NTPC Green Energy Limited

  • General Insurance Corporation of India

  • TREPS

  • ICICI Bank Limited

  • Ami Organics Limited

  • Prudent Corporate Advisory Services Limited

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • HEG Limited

  • Coromandel International Limited

  • Siemens Limited

  • Zaggle Prepaid Ocean Services Limited

  • UNO Minda Limited

  • REC Limited

  • Tata Consultancy Services Limited

  • Dr. Reddy's Laboratories Limited

  • Infosys Limited

  • Tata Power Company Limited

  • Tata Steel Limited

  • Deepak Nitrite Limited

  • Oberoi Realty Limited

  • Jio Financial Services Limited

  • Tech Mahindra Limited

  • Balrampur Chini Mills Limited

  • Triveni Engineering & Industries Limited

  • DLF Limited

  • Bharat Forge Limited

  • K.P.R. Mill Limited

  • CMS Info System Limited

  • ABB India Limited

  • Varun Beverages Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Tata Technologies Limited

  • KPIT Technologies Limited

  • Poly Medicure Limited

  • Jupiter Wagons Limited

  • Sterling And Wilson Renewable Energy Limited

  • Indian Bank

  • Inox India Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • PNB Housing Finance Limited

  • Bank of Baroda

  • Titagarh Rail Systems Limited

  • SBI Life Insurance Company Limited

  • Central Depository Services (India) Limited

  • PI Industries Limited

  • Power Finance Corporation Limited

  • Advanced Enzyme Technologies Limited

  • Linde India Limited

  • Bharat Heavy Electricals Limited

  • HDFC Bank Limited (25/07/2025) ** #

  • Union Bank of India

  • HCL Technologies Limited

  • Canara Bank

  • 364 Days Tbill (MD 30/01/2025)

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Textile

  • Metal - Non Ferrous

  • Insurance

  • Electric Equipment

  • Construction - Real Estate

  • Sugar

  • Finance Term Lending

  • Finance - Others

  • Miscellaneous

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Defence

  • Electrodes & Welding Equipment

  • Fertilizers

  • Fintech

  • Railways Wagons

  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Forgings

  • BPO/ITeS

  • Consumer Food

  • Medical Equipment/Supplies/Accessories

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Depository Services

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

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Most Recent Dividend

  • 30/07/2021

  • 01/07/2021

  • 03/02/2021

  • 29/09/2020

  • 27/08/2020

  • 27/03/2018

  • 28/12/2017

  • 28/03/2017

  • 29/03/2016

  • 26/03/2015

  • 26/03/2014

  • 17/03/2010

  • 27/01/2010

  • 24/12/2009

  • 05/06/2009

  • CARE A1+

  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India ELSS Tax Saver

Scheme Analysis

Bank of India ELSS Tax Saver is a Equity - ELSS fund and belongs to Bank of India Mutual Fund. It was launched on 25-Feb-2009 and currently has an AUM of ₹1,441.45 crore. Bank of India ELSS Tax Saver is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India ELSS Tax Saver ended up ₹0.68(2.37%)yesterday to ₹29.33.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bank of India ELSS Tax Saver is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001