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)
: 1417.05
Bank of India ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 73.66
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 | -1.46 | -2.54 | -0.31 | -3.2 | -10.02 | 15.94 | 18.87 | 17.11 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
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
C D S L1,31,000
Blue Star31,000
General Insuranc10,986
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.26 | 1412000 | 74.27 |
| Equity | SBI | Banks | 4.61 | 664000 | 65.00 |
| Equity | ICICI Bank | Banks | 3.98 | 405000 | 56.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 235000 | 49.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.38 | 105000 | 47.69 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.25 | 250000 | 45.93 |
| Equity | ITC | Diversified FMCG | 3.21 | 1120000 | 45.27 |
| Equity | HDFC Bank | Banks | 3.12 | 437532 | 44.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.67 | 685662 | 37.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.65 | 157000 | 37.39 |
| Equity | Uno Minda | Auto Components | 2.50 | 270000 | 35.28 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 225000 | 35.26 |
| Equity | Indian Bank | Banks | 2.47 | 400000 | 34.81 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 214000 | 32.46 |
| Equity | NTPC | Power | 2.21 | 955000 | 31.17 |
| Equity | HEG | Industrial Products | 2.17 | 580000 | 30.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.14 | 240000 | 30.21 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.07 | 650000 | 29.17 |
| Equity | Coforge | IT - Software | 2.06 | 152000 | 29.01 |
| Equity | Tata Steel | Ferrous Metals | 2.03 | 1706000 | 28.65 |
| Equity | Bank of Baroda | Banks | 1.99 | 970000 | 28.11 |
| Equity | NTPC Green Ene. | Power | 1.96 | 2908865 | 27.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.84 | 82000 | 25.90 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 42000 | 24.78 |
| Equity | Quality Power El | Electrical Equipment | 1.71 | 324293 | 24.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 579350 | 23.85 |
| Equity | Prudent Corp. | Capital Markets | 1.59 | 90558 | 22.39 |
| Equity | Zaggle Prepaid | IT - Services | 1.56 | 560000 | 21.96 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 100000 | 21.24 |
| Equity | SBI Cards | Finance | 1.48 | 238000 | 20.94 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 81000 | 18.84 |
| Equity | DLF | Realty | 1.25 | 244000 | 17.65 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.22 | 386129 | 17.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 154000 | 16.62 |
| Equity | Bharat Forge | Auto Components | 1.17 | 115000 | 16.48 |
| Equity | Siemens | Electrical Equipment | 1.17 | 50000 | 16.48 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.13 | 446769 | 15.89 |
| Equity | Inox India | Industrial Products | 1.06 | 128000 | 14.97 |
| Equity | Tata Power Co. | Power | 0.99 | 360000 | 14.04 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 69000 | 13.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 9000 | 13.14 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.93 | 83829 | 13.06 |
| Equity | Oberoi Realty | Realty | 0.82 | 70000 | 11.53 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.70 | 120000 | 9.92 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.68 | 275000 | 9.76 |
| Equity | Canara Bank | Banks | 0.64 | 600000 | 9.09 |
| Equity | B H E L | Electrical Equipment | 0.56 | 270000 | 7.85 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.48 | 236178 | 6.75 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.42 | 190000 | 5.92 |
| Equity | Varun Beverages | Beverages | 0.34 | 100000 | 4.81 |
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.):
13,428.49
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:
