Bank of India ELSS Tax Saver Eco IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India ELSS Tax Saver Eco IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 12-Dec-2008
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 1366.45
Bank of India ELSS Tax Saver Eco IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 30.13
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bank of India ELSS Tax Saver Eco IDCW- NAV Chart
Bank of India ELSS Tax Saver Eco IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.64 | 5.38 | 0.06 | 1.68 | 4.07 | 12.08 | 10.3 | 17.48 |
| Category Avg | 2.85 | 1.16 | -5.27 | 0.36 | -3.94 | 10.8 | 10.01 | 13.46 |
| Category Best | 4.66 | 6.21 | -1.62 | 7.08 | 6.29 | 19.91 | 15.89 | 22 |
| Category Worst | - | -5.42 | -10.25 | -5.15 | -9.59 | 0.9 | 4.57 | 5.69 |
Bank of India ELSS Tax Saver Eco IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-20212.50
Bank of India ELSS Tax Saver Eco 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.02 | 715000 | 68.60 |
| Equity | ICICI Bank | Banks | 4.26 | 440000 | 58.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.76 | 110000 | 51.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 250000 | 43.92 |
| Equity | Quality Power El | Electrical Equipment | 3.15 | 272000 | 43.10 |
| Equity | Adani Ports | Transport Infrastructure | 2.95 | 224000 | 40.28 |
| Equity | Uno Minda | Auto Components | 2.83 | 330439 | 38.66 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.81 | 579622 | 38.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.81 | 311000 | 38.34 |
| Equity | LG Electronics | Consumer Durables | 2.74 | 217000 | 37.40 |
| Equity | NTPC | Power | 2.46 | 1041000 | 33.59 |
| Equity | Bank of Baroda | Banks | 2.29 | 1355000 | 31.23 |
| Equity | EID Parry | Food Products | 2.26 | 450000 | 30.86 |
| Equity | HDFC Bank | Banks | 2.23 | 430000 | 30.47 |
| Equity | Larsen & Toubro | Construction | 2.23 | 81000 | 30.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.02 | 157000 | 27.60 |
| Equity | Indian Bank | Banks | 2.01 | 340000 | 27.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.99 | 83000 | 27.21 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 225000 | 26.70 |
| Equity | ICICI AMC | Capital Markets | 1.85 | 80649 | 25.29 |
| Equity | HEG Graphite | Miscellaneous | 1.82 | 530000 | 24.81 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.72 | 61144 | 23.51 |
| Equity | M & M | Automobiles | 1.71 | 79000 | 23.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 579350 | 22.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.51 | 490000 | 20.66 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 110000 | 18.66 |
| Equity | Inox India | Industrial Products | 1.35 | 90000 | 18.47 |
| Equity | ZF Commercial | Auto Components | 1.34 | 78000 | 18.25 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.33 | 650000 | 18.21 |
| Equity | Canara Bank | Banks | 1.27 | 1450000 | 17.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.24 | 154000 | 16.99 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.24 | 410000 | 16.92 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.11 | 185000 | 15.13 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.01 | 291262 | 13.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 12500 | 13.69 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 108000 | 13.53 |
| Equity | Britannia Inds. | Food Products | 0.99 | 28000 | 13.52 |
| Equity | Bharat Forge | Auto Components | 0.99 | 70000 | 13.48 |
| Equity | ITC | Diversified FMCG | 0.96 | 500000 | 13.13 |
| Equity | Tata Power Co. | Power | 0.95 | 360000 | 12.92 |
| Equity | Max Financial | Insurance | 0.93 | 92685 | 12.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.87 | 37000 | 11.84 |
| Equity | Glass Wall Syst. | Other Construction Materials | 0.74 | 360571 | 10.16 |
| Equity | NSE | Capital Markets | 0.72 | 56024 | 9.87 |
| Equity | Zaggle Prepaid | IT - Services | 0.71 | 560000 | 9.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 10000 | 8.16 |
| Equity | Triveni Power Transmission | Industrial Manufacturing | 0.59 | 148923 | 8.11 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 350000 | 6.45 |
| Equity | Vedanta | Diversified Metals | 0.38 | 200000 | 5.18 |
| Equity | Leap India | Commercial Services & Supplies | 0.32 | 318483 | 4.38 |
| Equity | Varun Beverages | Beverages | 0.32 | 100000 | 4.32 |
| Equity | B H E L | Electrical Equipment | 0.30 | 100000 | 4.15 |
| Equity | Prudent Corp. | Capital Markets | 0.27 | 12000 | 3.75 |
| Equity | Interglobe Aviat | Transport Services | 0.24 | 6500 | 3.23 |
| Equity | DLF | Realty | 0.12 | 25000 | 1.68 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.08 | 38876 | 1.09 |
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.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
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:
NA
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:
