Bank of India ELSS Tax Saver - IDCW - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 16-12-2025

  • Previous Nav

  • Net Change on 16-12-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 -2.30 -0.71 -10.35 15.23 17.65 17.88
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 -10.35 15.23 17.65 1.97 1,411.49
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 0.66 13.39 11.12 1.53 35,083.65
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 1.64 22.40 22.09 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.25 16.56 17.66 1.54 27,271.27
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 1.38 16.37 19.35 1.70 15,519.07
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 1.38 16.37 19.35 1.70 15,519.07

Fund Holdings as on 30-November-2025

  • TREPS

  • Vedanta Limited

  • State Bank of India

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Hindustan Aeronautics Limited

  • Acutaas Chemicals Limited

  • ITC Limited

  • HDFC Bank Limited

  • Ambuja Cements Limited

  • Coromandel International Limited

  • UNO Minda Limited

  • Reliance Industries Limited

  • Indian Bank

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • HEG Limited

  • Dr. Reddy's Laboratories Limited

  • Swan Corp Limited

  • Coforge Limited

  • Tata Steel Limited

  • Bank of Baroda

  • NTPC Green Energy Limited

  • Siemens Energy India Limited

  • InterGlobe Aviation Limited

  • Quality Power Electrical Eqp Ltd

  • Bharat Electronics Limited

  • Prudent Corporate Advisory Services Limited

  • Zaggle Prepaid Ocean Services Limited

  • Kotak Mahindra Bank Limited

  • SBI Cards and Payment Services Limited

  • Hyundai Motor India Ltd

  • DLF Limited

  • Balrampur Chini Mills Limited

  • K.P.R. Mill Limited

  • Bharat Forge Limited

  • Siemens Limited

  • Triveni Engineering & Industries Limited

  • Inox India Limited

  • Tata Power Company Limited

  • SBI Life Insurance Company Limited

  • Dixon Technologies (India) Limited

  • Deepak Nitrite Limited

  • Oberoi Realty Limited

  • Titagarh Rail Systems Limited

  • CMS Info System Limited

  • Canara Bank

  • Bharat Heavy Electricals Limited

  • Jupiter Wagons Limited

  • Advanced Enzyme Technologies Limited

  • Varun Beverages Limited

  • National Bank For Agriculture and Rural Development (13/03/2026) ** #

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

View More

  • Bank - Public

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Defence

  • Electric Equipment

  • IT - Software

  • Telecommunication - Service Provider

  • Textile

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Fertilizers

  • Refineries

  • Auto Ancillary

  • Sugar

  • Port

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Steel & Iron Products

  • Airlines

  • Engineering - Industrial Equipments

  • Finance - Others

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Railways Wagons

  • Forgings

  • Insurance

  • Chemicals

  • Consumer Durables - Electronics

  • Business Support

  • Consumer Food

View More

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

View More

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 ₹1,411.49 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 ₹0.02(0.07%)yesterday to ₹30.6.

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