Bank of India ELSS Tax Saver - IDCW - Regular Plan

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  • 0.39 %Nav, as on 20-02-2026

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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 1.91 -1.28 13.14 17.33 15.41 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 13.14 17.33 15.41 1.97 1,373.70
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 9.67 15.01 9.06 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 11.46 23.30 19.20 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 15.96 17.29 14.37 1.55 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 14.36 20.29 17.05 1.64 17,223.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 12.77 20.71 19.38 1.70 16,749.21

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • State Bank of India

  • TREPS

  • Hindustan Aeronautics Limited

  • ICICI Bank Limited

  • Vedanta Limited

  • Bharti Airtel Limited

  • Acutaas Chemicals Limited

  • HDFC Bank Limited

  • Indian Bank

  • ITC Limited

  • Coromandel International Limited

  • NTPC Limited

  • Ambuja Cements Limited

  • HEG Limited

  • Reliance Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • UNO Minda Limited

  • Bank of Baroda

  • Swan Corp Limited

  • LG Electronics India Ltd

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Ltd

  • Prudent Corporate Advisory Services Limited

  • Quality Power Electrical Eqp Ltd

  • Kotak Mahindra Bank Limited

  • SBI Cards and Payment Services Limited

  • ICICI Prudential Asset Management Company Limited

  • Triveni Engineering & Industries Limited

  • Bharat Forge Limited

  • Balrampur Chini Mills Limited

  • Zaggle Prepaid Ocean Services Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Inox India Limited

  • SBI Life Insurance Company Limited

  • Deepak Nitrite Limited

  • K.P.R. Mill Limited

  • Tata Power Company Limited

  • Titagarh Rail Systems Limited

  • Siemens Energy India Limited

  • Union Bank of India (19/01/2027) ** #

  • National Bank For Agriculture and Rural Development (28/01/2027) ** #

  • NTPC Green Energy Limited

  • Canara Bank

  • CMS Info System Limited

  • Infosys Limited

  • Siemens Limited

  • Varun Beverages Limited

  • Bharat Heavy Electricals Limited

  • 364 Days Tbill (MD 07/01/2027)

  • DLF Limited

  • Advanced Enzyme Technologies Limited

  • InterGlobe Aviation Limited

  • Hyundai Motor India Ltd

  • Jupiter Wagons Limited

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Defence

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • IT - Software

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Textile

  • Electric Equipment

  • Cigarettes/Tobacco

  • Fertilizers

  • Sugar

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Refineries

  • Port

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Finance - NBFC

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Forgings

  • Insurance

  • Chemicals

  • Railways Wagons

  • Business Support

  • Consumer Food

  • Construction - Real Estate

  • Airlines

  • Automobiles - Passenger Cars

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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+

  • 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 ₹1,373.70 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 ₹0.12(0.39%)yesterday to ₹31.04.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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