Bank of India ELSS Tax Saver - IDCW - Regular Plan

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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 10.22 15.92 -1.41 22.89 26.65 18.67
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 -1.41 22.89 26.65 1.98 1,398.40
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.13 17.11 17.95 1.53 35,358.19
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.64 28.48 29.24 1.59 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.89 19.59 25.20 1.57 25,567.42
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 11.30 23.52 26.90 1.64 16,973.99
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 10.48 25.31 27.85 1.66 16,453.67

Fund Holdings as on 31-May-2025

  • State Bank of India

  • Vedanta Limited

  • TREPS

  • Coforge Limited

  • HDFC Bank Limited

  • Hindustan Aeronautics Limited

  • ICICI Bank Limited

  • Prudent Corporate Advisory Services Limited

  • Ami Organics Limited

  • Coromandel International Limited

  • Bharti Airtel Limited

  • NTPC Green Energy Limited

  • Ambuja Cements Limited

  • NTPC Limited

  • HEG Limited

  • Swan Energy Limited

  • General Insurance Corporation of India

  • Tata Steel Limited

  • UNO Minda Limited

  • PNB Housing Finance Limited

  • Tata Power Company Limited

  • Zaggle Prepaid Ocean Services Limited

  • Dr. Reddy's Laboratories Limited

  • REC Limited

  • Balrampur Chini Mills Limited

  • Bharat Electronics Limited

  • Bharat Forge Limited

  • Bank of Baroda

  • ABB India Limited

  • Indian Bank

  • Triveni Engineering & Industries Limited

  • DLF Limited

  • Reliance Industries Limited

  • Oberoi Realty Limited

  • Deepak Nitrite Limited

  • CMS Info System Limited

  • Dixon Technologies (India) Limited

  • K.P.R. Mill Limited

  • InterGlobe Aviation Limited

  • Siemens Limited

  • SBI Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Inox India Limited

  • Poly Medicure Limited

  • Central Depository Services (India) Limited

  • Adani Ports and Special Economic Zone Limited

  • Varun Beverages Limited

  • Siemens Energy India Limited

  • Jupiter Wagons Limited

  • Titagarh Rail Systems Limited

  • Sterling And Wilson Renewable Energy Limited

  • Maruti Suzuki India Limited

  • SBI Cards and Payment Services Limited

  • Advanced Enzyme Technologies Limited

  • Bharat Heavy Electricals Limited

  • Blue Star Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Bank - Public

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Defence

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Miscellaneous

  • Textile

  • Insurance

  • Sugar

  • Finance - Others

  • Construction - Real Estate

  • Electric Equipment

  • Fertilizers

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Housing

  • Finance Term Lending

  • Railways Wagons

  • Forgings

  • Engineering - Industrial Equipments

  • Refineries

  • Chemicals

  • Business Support

  • Consumer Durables - Electronics

  • Airlines

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Depository Services

  • Consumer Food

  • Port

  • Unspecified

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • 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

  • 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

  • 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 25-Feb-2009 and currently has an AUM of ₹1,398.40 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 ₹-0.49(-1.56%)yesterday to ₹30.89.

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