Bank of India ELSS Tax Saver - IDCW - Regular Plan

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  • (-0.51%)Nav, as on 11-07-2025

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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 -1.08 12.67 -8.27 21.68 24.53 18.49
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 -8.27 21.68 24.53 1.97 1,432.23
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.34 16.16 16.63 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.39 27.73 27.28 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.67 19.36 22.98 1.56 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 4.01 22.71 24.85 1.64 17,427.57
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.21 25.05 26.43 1.65 16,908

Fund Holdings as on 30-June-2025

  • Vedanta Limited

  • Coforge Limited

  • State Bank of India

  • Hindustan Aeronautics Limited

  • HDFC Bank Limited

  • TREPS

  • Coromandel International Limited

  • Bharti Airtel Limited

  • Acutaas Chemicals Limited

  • Prudent Corporate Advisory Services Limited

  • Ambuja Cements Limited

  • ICICI Bank Limited

  • NTPC Limited

  • NTPC Green Energy Limited

  • UNO Minda Limited

  • HEG Limited

  • Swan Energy Limited

  • PNB Housing Finance Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • Siemens Energy India Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Forge Limited

  • Zaggle Prepaid Ocean Services Limited

  • REC Limited

  • Balrampur Chini Mills Limited

  • Indian Bank

  • General Insurance Corporation of India

  • ABB India Limited

  • Oberoi Realty Limited

  • DLF Limited

  • Reliance Industries Limited

  • InterGlobe Aviation Limited

  • Deepak Nitrite Limited

  • ITC Limited

  • CMS Info System Limited

  • Dixon Technologies (India) Limited

  • K.P.R. Mill Limited

  • Bank of Baroda

  • Avenue Supermarts Limited

  • Triveni Engineering & Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Siemens Limited

  • Inox India Limited

  • Central Depository Services (India) Limited

  • AU Small Finance Bank Limited

  • SBI Cards and Payment Services Limited

  • Poly Medicure Limited

  • Varun Beverages Limited

  • Jupiter Wagons Limited

  • Titagarh Rail Systems Limited

  • Sterling And Wilson Renewable Energy Limited

  • Maruti Suzuki India Limited

  • Advanced Enzyme Technologies Limited

  • Bharat Heavy Electricals Limited

  • Canara Bank

  • Blue Star Limited

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

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 15/01/2026)

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  • Bank - Public

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Defence

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Electric Equipment

  • Textile

  • Miscellaneous

  • Construction - Real Estate

  • Sugar

  • Fertilizers

  • Insurance

  • Telecommunication - Service Provider

  • Finance - Others

  • Cement & Construction Materials

  • Auto Ancillary

  • Electrodes & Welding Equipment

  • Finance - Housing

  • Steel & Iron Products

  • Forgings

  • Railways Wagons

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Refineries

  • Airlines

  • Chemicals

  • Cigarettes/Tobacco

  • Business Support

  • Consumer Durables - Electronics

  • Retailing

  • Port

  • Depository Services

  • Finance - NBFC

  • Medical Equipment/Supplies/Accessories

  • Consumer Food

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • 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

  • CRISIL A1+

  • 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 25-Feb-2009 and currently has an AUM of ₹1,432.23 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 ₹-0.16(-0.51%)yesterday to ₹31.04.

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