Bank of India ELSS Tax Saver - IDCW - Regular Plan

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  • 0.66 %Nav, as on 21-05-2025

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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 4.78 9.67 -1.88 21.11 26.96 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 -1.88 21.11 26.96 1.98 1,323.87
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.79 15.65 18.72 1.53 34,949.86
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.46 27.72 30.30 1.59 28,506.07
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.62 18.03 26.71 1.57 24,774.08
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.72 22.31 28.12 1.64 16,637.95
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.32 25.09 29.72 1.66 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

  • 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

  • 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 ₹1,323.87 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 ₹0.2(0.66%)yesterday to ₹30.47.

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