Bank of India ELSS Tax Saver Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India ELSS Tax Saver Direct IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 1373.7
Bank of India ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 75.66
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bank of India ELSS Tax Saver Direct IDCW- NAV Chart
Bank of India ELSS Tax Saver Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.36 | 2.99 | -0.27 | 5.06 | 12.37 | 18.78 | 16.78 | 17.12 |
| Category Avg | 1.11 | 0.75 | -1.14 | 3.39 | 12.17 | 17.71 | 16.18 | 14.94 |
| Category Best | 2.76 | 3 | 1.86 | 9.35 | 20.94 | 24.76 | 24.1 | 22.89 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.4 | 9.31 | 7.35 |
Bank of India ELSS Tax Saver Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-202190
Bank of India ELSS Tax Saver Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
M & M20,000
Oberoi Realty43,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.21 | 664000 | 71.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.53 | 105000 | 48.50 |
| Equity | ICICI Bank | Banks | 3.50 | 355000 | 48.10 |
| Equity | Vedanta | Diversified Metals | 3.47 | 700000 | 47.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 235000 | 46.26 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.08 | 221000 | 42.26 |
| Equity | HDFC Bank | Banks | 2.96 | 437532 | 40.65 |
| Equity | Indian Bank | Banks | 2.75 | 415000 | 37.83 |
| Equity | ITC | Diversified FMCG | 2.63 | 1120000 | 36.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.61 | 157000 | 35.83 |
| Equity | NTPC | Power | 2.47 | 955000 | 33.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.30 | 618000 | 31.52 |
| Equity | HEG | Industrial Products | 2.29 | 580000 | 31.43 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 225000 | 31.39 |
| Equity | Adani Ports | Transport Infrastructure | 2.21 | 214000 | 30.38 |
| Equity | Uno Minda | Auto Components | 2.15 | 250000 | 29.55 |
| Equity | Bank of Baroda | Banks | 2.11 | 970000 | 29.04 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.00 | 650000 | 27.40 |
| Equity | LG Electronics | Consumer Durables | 1.93 | 181000 | 26.47 |
| Equity | Tata Steel | Ferrous Metals | 1.90 | 1350000 | 26.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 579350 | 26.01 |
| Equity | Coforge | IT - Software | 1.83 | 152000 | 25.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.77 | 200000 | 24.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.71 | 511000 | 23.42 |
| Equity | Prudent Corp. | Capital Markets | 1.58 | 90558 | 21.70 |
| Equity | Quality Power El | Electrical Equipment | 1.57 | 324293 | 21.62 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 500000 | 20.40 |
| Equity | SBI Cards | Finance | 1.31 | 238000 | 17.93 |
| Equity | ICICI AMC | Capital Markets | 1.28 | 59000 | 17.53 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.22 | 446769 | 16.77 |
| Equity | Bharat Forge | Auto Components | 1.21 | 115000 | 16.57 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.18 | 386129 | 16.23 |
| Equity | Zaggle Prepaid | IT - Services | 1.16 | 560000 | 15.87 |
| Equity | ZF Commercial | Auto Components | 1.08 | 9900 | 14.83 |
| Equity | Inox India | Industrial Products | 1.04 | 128000 | 14.28 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 69000 | 13.78 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.00 | 83829 | 13.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.97 | 154000 | 13.39 |
| Equity | Tata Power Co. | Power | 0.96 | 360000 | 13.18 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.90 | 150000 | 12.31 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.87 | 48000 | 11.93 |
| Equity | NTPC Green Ene. | Power | 0.85 | 1352594 | 11.65 |
| Equity | Canara Bank | Banks | 0.64 | 600000 | 8.84 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.63 | 275000 | 8.67 |
| Equity | Infosys | IT - Software | 0.61 | 51000 | 8.36 |
| Equity | Siemens | Electrical Equipment | 0.45 | 20000 | 6.20 |
| Equity | Varun Beverages | Beverages | 0.34 | 100000 | 4.71 |
| Equity | B H E L | Electrical Equipment | 0.19 | 100000 | 2.62 |
| Equity | DLF | Realty | 0.12 | 25000 | 1.58 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.08 | 38876 | 1.15 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1000 | 0.45 |
| Equity | Hyundai Motor I | Automobiles | 0.03 | 2000 | 0.43 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.03 | 11412 | 0.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Alok Singh
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
