Bank of India ELSS Tax Saver - IDCW - Direct Plan

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  • (-2.44%)Nav, as on 19-03-2026

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Fund Overview IDCW | Direct 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-Direct Plan-IDCW -5.33 -2.34 7.93 18.28 16.03 16.55
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-Direct Plan-IDCW Jan 01, 2013 7.93 18.28 16.03 0.77 1,384.21
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.73 15.25 9.10 0.81 33,185.50
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.28 22.31 19.15 0.92 32,171.48
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 9.44 17.25 14.49 0.59 26,202.62
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 6.60 19.86 16.95 0.74 17,249.79
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 6.08 19.61 18.98 1.08 16,618.14

Fund Holdings as on 28-February-2026

  • TREPS

  • State Bank of India

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Hindustan Aeronautics Limited

  • NTPC Limited

  • Coromandel International Limited

  • HEG Limited

  • Adani Ports and Special Economic Zone Limited

  • Acutaas Chemicals Limited

  • Reliance Industries Limited

  • LG Electronics India Ltd

  • Ambuja Cements Limited

  • 364 Days Tbill (MD 07/05/2026)

  • Indian Bank

  • Quality Power Electrical Eqp Ltd

  • UNO Minda Limited

  • Tata Motors Ltd

  • Bharat Electronics Limited

  • Dr. Reddy's Laboratories Limited

  • Swan Corp Limited

  • Indian Bank (13/05/2026) ** #

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • Prudent Corporate Advisory Services Limited

  • SBI Cards and Payment Services Limited

  • Balrampur Chini Mills Limited

  • Bharat Forge Limited

  • Triveni Engineering & Industries Limited

  • Vedanta Limited

  • Britannia Industries Limited

  • Bank of Baroda

  • ICICI Prudential Asset Management Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Inox India Limited

  • Bank of Baroda (08/05/2026) #

  • Max Financial Services Limited

  • Small Industries Dev Bank of India (05/02/2027) ** #

  • Siemens Energy India Limited

  • K.P.R. Mill Limited

  • Tata Power Company Limited

  • Deepak Nitrite Limited

  • Zaggle Prepaid Ocean Services Limited

  • NTPC Green Energy Limited

  • Union Bank of India (19/01/2027) ** #

  • Coforge Limited

  • Titagarh Rail Systems Limited

  • Tata Steel Limited

  • CMS Info System Limited

  • Siemens Limited

  • Export Import Bank of India (07/05/2026) **

  • Small Industries Dev Bank of India (04/02/2027) #

  • Varun Beverages Limited

  • Power Finance Corporation Limited

  • Canara Bank

  • Bharat Heavy Electricals Limited

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 07/01/2027)

  • DLF Limited

  • Advanced Enzyme Technologies Limited

  • InterGlobe Aviation Limited

  • Jupiter Wagons Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Defence

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Textile

  • Sugar

  • Fertilizers

  • Electrodes & Welding Equipment

  • Finance - Others

  • Port

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Forgings

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Chemicals

  • Railways Wagons

  • Steel & Iron Products

  • Business Support

  • Finance Term Lending

  • Construction - Real Estate

  • Airlines

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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

  • 26/03/2015

  • Cash

  • CRISIL A1+

  • Equity

  • FITCH A1+

  • ICRA A1+

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹1,384.21 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 ₹-1.76(-2.44%)yesterday to ₹70.35.

Among its top 3 holdings the fund has exposure to TREPS, 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