Bank of India ELSS Tax Saver - IDCW - Direct Plan

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Fund Overview IDCW | Direct 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 (₹)

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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-Direct Plan-IDCW 4.51 16.36 62.90 25.16 30.31 20.48
BSE 500 - TRI 4.59 14.12 39.40 20.30 20.94 12.85
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-Direct Plan-IDCW Jan 01, 2013 62.90 25.16 30.31 0.98 1,428.33
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 29.82 11.94 16.20 0.80 37,106.30
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 58.56 28.76 25.73 0.94 25,738.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 38.60 19.46 23.16 0.60 24,345.83
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 36.01 14.32 15.52 0.91 16,320.18
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 50.62 22.66 24.35 0.75 16,283.78

Fund Holdings as on 30-June-2024

  • State Bank of India

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • Oil India Limited

  • Canara Bank

  • HDFC Bank Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Bank of Baroda

  • UNO Minda Limited

  • Siemens Limited

  • Bharat Forge Limited

  • Titagarh Rail Systems Limited

  • Ambuja Cements Limited

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • Indian Bank

  • UltraTech Cement Limited

  • HEG Limited

  • Steel Authority of India Limited

  • Coromandel International Limited

  • REC Limited

  • Tata Power Company Limited

  • Jio Financial Services Limited

  • Hero MotoCorp Limited

  • Swan Energy Limited

  • Triveni Engineering & Industries Limited

  • ABB India Limited

  • Jupiter Wagons Limited

  • ICICI Bank Limited

  • Union Bank of India

  • Ami Organics Limited

  • Prudent Corporate Advisory Services Limited

  • IRCON International Limited

  • CMS Info System Limited

  • Varun Beverages Limited

  • Power Finance Corporation Limited

  • Balrampur Chini Mills Limited

  • Dixon Technologies (India) Limited

  • Inox India Limited

  • K.P.R. Mill Limited

  • DLF Limited

  • Central Depository Services (India) Limited

  • HCL Technologies Limited

  • Jtekt India Limited

  • Coforge Limited

  • Bharat Heavy Electricals Limited

  • Deepak Nitrite Limited

  • KPIT Technologies Limited

  • Mankind Pharma Limited

  • Graphite India Limited

  • Sun Pharmaceutical Industries Limited

  • General Insurance Corporation of India

  • Lupin Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • The Indian Hotels Company Limited

  • Tata Consultancy Services Limited

  • Mahindra Lifespace Developers Limited

  • Poly Medicure Limited

  • Rategain Travel Technologies Limited

  • Metro Brands Limited

  • TREPS

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 30/01/2025)

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  • Bank - Public

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Electric Equipment

  • Defence

  • Railways Wagons

  • Oil Exploration

  • Engineering - Construction

  • Auto Ancillary

  • Finance Term Lending

  • Electrodes & Welding Equipment

  • Textile

  • Sugar

  • Refineries

  • Forgings

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Fertilizers

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Finance - Others

  • BPO/ITeS

  • Consumer Food

  • Consumer Durables - Electronics

  • Depository Services

  • Chemicals

  • Insurance

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

  • Retailing

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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

  • 26/03/2015

  • Cash

  • Equity

  • 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 01-Jan-2013 and currently has an AUM of ₹1,428.33 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 ₹-0.57(-0.7%)yesterday to ₹81.22.

Among its top 3 holdings the fund has exposure to State Bank of India, 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