Bank of India ELSS Tax Saver - IDCW - Regular Plan

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  • 0.54 %Nav, as on 23-04-2025

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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 2.53 -1.27 -0.97 16.63 25.49 18.41
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
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 -0.97 16.63 25.49 1.98 1,319.59
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 9.55 11.29 18.08 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 9.90 23.99 29.46 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.74 14.66 25.06 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 17.61 19.46 27.45 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.90 22.65 28.61 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • Vedanta Limited

  • HDFC Bank Limited

  • State Bank of India

  • TREPS

  • Coforge Limited

  • ICICI Bank Limited

  • Ami Organics Limited

  • Hindustan Aeronautics Limited

  • NTPC Limited

  • REC Limited

  • Dixon Technologies (India) Limited

  • Coromandel International Limited

  • Prudent Corporate Advisory Services Limited

  • NTPC Green Energy Limited

  • General Insurance Corporation of India

  • HEG Limited

  • Swan Energy Limited

  • Siemens Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Tata Power Company Limited

  • UNO Minda Limited

  • Dr. Reddy's Laboratories Limited

  • Balrampur Chini Mills Limited

  • Bharat Forge Limited

  • Zaggle Prepaid Ocean Services Limited

  • ABB India Limited

  • Ambuja Cements Limited

  • Deepak Nitrite Limited

  • Oberoi Realty Limited

  • Reliance Industries Limited

  • Triveni Engineering & Industries Limited

  • CMS Info System Limited

  • DLF Limited

  • Bank of Baroda

  • Infosys Limited

  • Indian Bank

  • Tech Mahindra Limited

  • Varun Beverages Limited

  • KPIT Technologies Limited

  • K.P.R. Mill Limited

  • PNB Housing Finance Limited

  • SBI Life Insurance Company Limited

  • Poly Medicure Limited

  • Sun Pharmaceutical Industries Limited

  • Inox India Limited

  • Net Receivables / (Payables)

  • Power Finance Corporation Limited

  • Jupiter Wagons Limited

  • Central Depository Services (India) Limited

  • Titagarh Rail Systems Limited

  • Maruti Suzuki India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Advanced Enzyme Technologies Limited

  • Axis Bank Limited (16/05/2025) ** #

  • Blue Star Limited

  • Bharat Heavy Electricals Limited

  • 364 Days Tbill (MD 15/01/2026)

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  • IT - Software

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Metal - Non Ferrous

  • Electric Equipment

  • Finance Term Lending

  • Insurance

  • Textile

  • Sugar

  • Defence

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Fertilizers

  • Finance - Others

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Forgings

  • Railways Wagons

  • Fintech

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Chemicals

  • Refineries

  • Business Support

  • Consumer Food

  • Finance - Housing

  • Medical Equipment/Supplies/Accessories

  • Depository Services

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Air Conditioners

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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

  • Cash

  • CRISIL A1+

  • 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 ₹1,319.59 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 ₹0.16(0.54%)yesterday to ₹29.58.

Among its top 3 holdings the fund has exposure to Vedanta 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