Bank of India ELSS Tax Saver - IDCW - Regular Plan

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  • (-0.48%)Nav, as on 31-10-2025

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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 3.37 2.12 -3.49 16.87 21.14 18.18
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 -3.49 16.87 21.14 1.97 1,374.63
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.81 13.64 15.18 1.54 34,301.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.28 23.44 25.55 1.58 30,419.61
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.57 17.66 21.05 1.55 25,910.64
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 3.31 19.23 23.45 1.63 16,749.39
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.68 21.34 26.01 1.70 16,644.54

Fund Holdings as on 30-September-2025

  • Vedanta Limited

  • State Bank of India

  • TREPS

  • Hindustan Aeronautics Limited

  • ITC Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Ambuja Cements Limited

  • Acutaas Chemicals Limited

  • Coromandel International Limited

  • UNO Minda Limited

  • Quality Power Electrical Eqp Ltd

  • Prudent Corporate Advisory Services Limited

  • NTPC Limited

  • Adani Ports and Special Economic Zone Limited

  • Swan Corp Limited

  • Dr. Reddy's Laboratories Limited

  • HEG Limited

  • NTPC Green Energy Limited

  • Tata Steel Limited

  • Siemens Energy India Limited

  • Indian Bank

  • Bank of Baroda

  • Coforge Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • REC Limited

  • Hyundai Motor India Ltd

  • SBI Cards and Payment Services Limited

  • Zaggle Prepaid Ocean Services Limited

  • Central Depository Services (India) Limited

  • Reliance Industries Limited

  • Balrampur Chini Mills Limited

  • Oberoi Realty Limited

  • DLF Limited

  • Deepak Nitrite Limited

  • K.P.R. Mill Limited

  • Siemens Limited

  • Inox India Limited

  • Triveni Engineering & Industries Limited

  • Tata Power Company Limited

  • Bharat Forge Limited

  • CMS Info System Limited

  • SBI Life Insurance Company Limited

  • Titagarh Rail Systems Limited

  • Advanced Enzyme Technologies Limited

  • Jupiter Wagons Limited

  • Poly Medicure Limited

  • Canara Bank

  • Bharat Heavy Electricals Limited

  • Blue Star Limited

  • General Insurance Corporation of India

  • PNB Housing Finance Limited

  • Varun Beverages Limited

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

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Bank - Public

  • Bank - Private

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Defence

  • Metal - Non Ferrous

  • Miscellaneous

  • Textile

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • IT - Software

  • Cement & Construction Materials

  • Fertilizers

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - Others

  • Sugar

  • Port

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Airlines

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Depository Services

  • Railways Wagons

  • Refineries

  • Insurance

  • Chemicals

  • Forgings

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Air Conditioners

  • Finance - Housing

  • 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 ₹1,374.63 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 ₹-0.15(-0.48%)yesterday to ₹31.27.

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