Bank of India ELSS Tax Saver - IDCW - Regular Plan

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  • 0.63 %Nav, as on 14-01-2026

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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 -0.36 0.20 1.03 16.06 15.78 17.75
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 1.03 16.06 15.78 1.97 1,401.86
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 7.19 14.70 9.56 1.54 34,262.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.97 22.92 19.79 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 12.67 17.23 15.59 1.54 27,195.94
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 10.54 16.78 17.17 1.70 15,260.29
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 10.54 16.78 17.17 1.70 15,260.29

Fund Holdings as on 31-December-2025

  • Vedanta Limited

  • State Bank of India

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Hindustan Aeronautics Limited

  • ITC Limited

  • HDFC Bank Limited

  • Ambuja Cements Limited

  • Acutaas Chemicals Limited

  • HEG Limited

  • Coromandel International Limited

  • Reliance Industries Limited

  • UNO Minda Limited

  • Indian Bank

  • NTPC Limited

  • Adani Ports and Special Economic Zone Limited

  • Net Receivables / (Payables)

  • Tata Steel Limited

  • Swan Corp Limited

  • Bank of Baroda

  • Dr. Reddy's Laboratories Limited

  • LG Electronics India Ltd

  • NTPC Green Energy Limited

  • TREPS

  • Coforge Limited

  • Quality Power Electrical Eqp Ltd

  • Bharat Electronics Limited

  • Prudent Corporate Advisory Services Limited

  • Kotak Mahindra Bank Limited

  • SBI Cards and Payment Services Limited

  • Zaggle Prepaid Ocean Services Limited

  • Triveni Engineering & Industries Limited

  • Balrampur Chini Mills Limited

  • Tata Motors Ltd

  • Bharat Forge Limited

  • ICICI Prudential Asset Management Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Deepak Nitrite Limited

  • Inox India Limited

  • K.P.R. Mill Limited

  • SBI Life Insurance Company Limited

  • Hyundai Motor India Ltd

  • Siemens Energy India Limited

  • Tata Power Company Limited

  • DLF Limited

  • Titagarh Rail Systems Limited

  • Union Bank of India (05/03/2026) ** #

  • Siemens Limited

  • CMS Info System Limited

  • Canara Bank

  • Infosys Limited

  • Bharat Heavy Electricals Limited

  • Mahindra & Mahindra Limited

  • Oberoi Realty Limited

  • Varun Beverages Limited

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

  • Advanced Enzyme Technologies Limited

  • InterGlobe Aviation Limited

  • Jupiter Wagons Limited

  • 364 Days Tbill (MD 15/01/2026)

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  • Bank - Public

  • Bank - Private

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Defence

  • Miscellaneous

  • IT - Software

  • Electric Equipment

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Textile

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Fertilizers

  • Refineries

  • Sugar

  • Port

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Forgings

  • Finance - Asset Management

  • Chemicals

  • Insurance

  • Railways Wagons

  • Business Support

  • Consumer Food

  • 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

  • ICRA A1+

  • 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 ₹1,401.86 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 ₹0.19(0.63%)yesterday to ₹30.43.

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