Bank of India ELSS Tax Saver - IDCW - Regular Plan

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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 -3.60 -20.58 -5.66 14.54 22.39 17.89
BSE 500 - TRI -3.34 -13.34 3.43 13.38 21.19 11.42
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 -5.66 14.54 22.39 1.95 1,182.15
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.13 8.85 14.18 1.54 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.05 23.18 27.39 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.72 13.00 22.55 1.56 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 9.39 17.44 24.11 1.65 14,981.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.42 20.97 25.68 1.69 14,671.37

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • State Bank of India

  • Vedanta Limited

  • Coforge Limited

  • TREPS

  • Ami Organics Limited

  • ICICI Bank Limited

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • Swan Energy Limited

  • Coromandel International Limited

  • NTPC Green Energy Limited

  • General Insurance Corporation of India

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • Siemens Limited

  • Infosys Limited

  • REC Limited

  • UNO Minda Limited

  • Prudent Corporate Advisory Services Limited

  • Tata Power Company Limited

  • Dr. Reddy's Laboratories Limited

  • HEG Limited

  • Zaggle Prepaid Ocean Services Limited

  • Tech Mahindra Limited

  • Bharat Forge Limited

  • ABB India Limited

  • Balrampur Chini Mills Limited

  • Deepak Nitrite Limited

  • CMS Info System Limited

  • Oberoi Realty Limited

  • Reliance Industries Limited

  • Triveni Engineering & Industries Limited

  • DLF Limited

  • K.P.R. Mill Limited

  • Indian Bank

  • Bank of Baroda

  • KPIT Technologies Limited

  • SBI Life Insurance Company Limited

  • Inox India Limited

  • Sun Pharmaceutical Industries Limited

  • PNB Housing Finance Limited

  • Poly Medicure Limited

  • Varun Beverages Limited

  • Power Finance Corporation Limited

  • Central Depository Services (India) Limited

  • Maruti Suzuki India Limited

  • Jupiter Wagons Limited

  • PI Industries Limited

  • Sterling And Wilson Renewable Energy Limited

  • Titagarh Rail Systems Limited

  • Axis Bank Limited (16/05/2025) #

  • Advanced Enzyme Technologies Limited

  • Blue Star Limited

  • Bharat Heavy Electricals Limited

  • ICICI Bank Limited (27/06/2025) #

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Miscellaneous

  • Textile

  • Electric Equipment

  • Insurance

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Sugar

  • Construction - Real Estate

  • Defence

  • Fertilizers

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Others

  • Electrodes & Welding Equipment

  • Fintech

  • Forgings

  • Railways Wagons

  • Engineering - Industrial Equipments

  • Chemicals

  • BPO/ITeS

  • Refineries

  • Medical Equipment/Supplies/Accessories

  • Finance - Housing

  • Consumer Food

  • Depository Services

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • 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

  • ICRA A1+

  • 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 ₹1,182.15 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 down ₹-0.08(-0.3%)yesterday to ₹26.94.

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