Bank of India ELSS Tax Saver - IDCW - Regular Plan

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  • 0.73 %Nav, as on 20-03-2026

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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 -6.19 -5.02 2.50 16.71 14.07 17.24
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 2.50 16.71 14.07 1.97 1,384.21
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -1.75 13.66 7.49 1.54 33,185.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 0.25 20.74 17.54 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.54 15.36 12.41 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 0.37 17.82 14.88 1.64 17,249.79
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 0.72 18.06 17.29 1.70 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

  • 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

  • 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 25-Feb-2009 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 up ₹0.21(0.73%)yesterday to ₹29.12.

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