Bank of India ELSS Tax Saver - IDCW - Regular Plan

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  • 0.13 %Nav, as on 14-11-2025

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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 3.06 4.82 0.19 16.99 19.73 18.14
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 0.19 16.99 19.73 1.97 1,417.05
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 7.86 13.45 13.30 1.53 35,171.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.07 23.27 24.22 1.57 31,782.82
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 12.09 17.17 19.15 1.54 27,069.09
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.06 19.54 21.64 1.62 17,241.31
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 10.88 21.11 24.03 1.70 17,194.16

Fund Holdings as on 31-October-2025

  • Vedanta Limited

  • TREPS

  • State Bank of India

  • ICICI Bank Limited

  • Hindustan Aeronautics Limited

  • Acutaas Chemicals Limited

  • Bharti Airtel Limited

  • ITC Limited

  • HDFC Bank Limited

  • Ambuja Cements Limited

  • Indian Bank

  • HEG Limited

  • Prudent Corporate Advisory Services Limited

  • Coromandel International Limited

  • UNO Minda Limited

  • Quality Power Electrical Eqp Ltd

  • NTPC Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Green Energy Limited

  • Swan Corp Limited

  • Dr. Reddy's Laboratories Limited

  • Coforge Limited

  • Bank of Baroda

  • Siemens Energy India Limited

  • Bharat Electronics Limited

  • InterGlobe Aviation Limited

  • Kotak Mahindra Bank Limited

  • SBI Cards and Payment Services Limited

  • Zaggle Prepaid Ocean Services Limited

  • Central Depository Services (India) Limited

  • Reliance Industries Limited

  • Hyundai Motor India Ltd

  • DLF Limited

  • Balrampur Chini Mills Limited

  • K.P.R. Mill Limited

  • Triveni Engineering & Industries Limited

  • Deepak Nitrite Limited

  • Siemens Limited

  • Bharat Forge Limited

  • Inox India Limited

  • Tata Power Company Limited

  • Dixon Technologies (India) Limited

  • SBI Life Insurance Company Limited

  • Oberoi Realty Limited

  • Titagarh Rail Systems Limited

  • CMS Info System Limited

  • Canara Bank

  • Jupiter Wagons Limited

  • Bharat Heavy Electricals Limited

  • Advanced Enzyme Technologies Limited

  • Blue Star Limited

  • Varun Beverages Limited

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

  • General Insurance Corporation of India

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Bank - Public

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Electric Equipment

  • Defence

  • Metal - Non Ferrous

  • Miscellaneous

  • Telecommunication - Service Provider

  • IT - Software

  • Textile

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Finance - Others

  • Sugar

  • Fertilizers

  • Auto Ancillary

  • Steel & Iron Products

  • Port

  • Construction - Real Estate

  • Airlines

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Depository Services

  • Refineries

  • Automobiles - Passenger Cars

  • Railways Wagons

  • Chemicals

  • Forgings

  • Insurance

  • Consumer Durables - Electronics

  • Business Support

  • Air Conditioners

  • Consumer Food

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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 ₹1,417.05 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 ₹0.04(0.13%)yesterday to ₹31.3.

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