Bank of India ELSS Tax Saver - IDCW - Direct Plan

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  • 0.69 %Nav, as on 21-05-2025

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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 (₹)

  • 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-Direct Plan-IDCW 4.88 9.95 -0.78 22.44 28.33 17.86
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-Direct Plan-IDCW Jan 01, 2013 -0.78 22.44 28.33 0.83 1,323.87
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.59 16.53 19.66 0.80 34,949.86
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.17 28.56 31.14 0.94 28,506.07
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 10.68 19.25 28.20 0.60 24,774.08
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 14.77 23.44 29.33 0.74 16,637.95
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 14.01 25.85 30.49 1.06 16,232.40

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • State Bank of India

  • Vedanta Limited

  • Coforge Limited

  • Hindustan Aeronautics Limited

  • ICICI Bank Limited

  • Dixon Technologies (India) Limited

  • Ami Organics Limited

  • Coromandel International Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Ambuja Cements Limited

  • REC Limited

  • NTPC Green Energy Limited

  • Prudent Corporate Advisory Services Limited

  • General Insurance Corporation of India

  • HEG Limited

  • Swan Energy Limited

  • Tata Power Company Limited

  • UNO Minda Limited

  • Tata Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Balrampur Chini Mills Limited

  • Bank of Baroda

  • Bharat Forge Limited

  • TREPS

  • ABB India Limited

  • Reliance Industries Limited

  • Triveni Engineering & Industries Limited

  • Indian Bank

  • Oberoi Realty Limited

  • Zaggle Prepaid Ocean Services Limited

  • Deepak Nitrite Limited

  • InterGlobe Aviation Limited

  • DLF Limited

  • Avenue Supermarts Limited

  • Bharat Electronics Limited

  • PNB Housing Finance Limited

  • CMS Info System Limited

  • SBI Life Insurance Company Limited

  • K.P.R. Mill Limited

  • Poly Medicure Limited

  • Siemens Limited

  • Varun Beverages Limited

  • Sun Pharmaceutical Industries Limited

  • Inox India Limited

  • Siemens Energy India Limited

  • Power Finance Corporation Limited

  • Central Depository Services (India) Limited

  • Jupiter Wagons Limited

  • Maruti Suzuki India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Titagarh Rail Systems Limited

  • Advanced Enzyme Technologies Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Heavy Electricals Limited

  • Blue Star Limited

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 15/01/2026)

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  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Defence

  • Metal - Non Ferrous

  • Insurance

  • Finance Term Lending

  • Textile

  • Sugar

  • Consumer Durables - Electronics

  • Fertilizers

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Electric Equipment

  • Cement & Construction Materials

  • Finance - Others

  • Electrodes & Welding Equipment

  • Auto Ancillary

  • Steel & Iron Products

  • Miscellaneous

  • Railways Wagons

  • Forgings

  • Refineries

  • Engineering - Industrial Equipments

  • Chemicals

  • Airlines

  • Retailing

  • Finance - Housing

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Consumer Food

  • Unspecified

  • Depository Services

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Port

  • Air Conditioners

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹1,323.87 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 ₹0.5(0.69%)yesterday to ₹73.42.

Among its top 3 holdings the fund has exposure to HDFC Bank 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