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)
: 1398.4
Bank of India ELSS Tax Saver Eco IDCW - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 28.78
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 | -0.1 | 4.31 | 14.38 | -9.09 | -3.74 | 22.52 | 26.49 | 18.8 |
| Category Avg | 0.48 | 3.62 | 14.4 | -2.43 | 5.53 | 21.37 | 25.99 | 15.99 |
| Category Best | 1.75 | 10.21 | 23.52 | 7.59 | 28.69 | 31.94 | 37.29 | 24.7 |
| Category Worst | -1.26 | 0.05 | 10.14 | -11.24 | -7.86 | 13.57 | 15.99 | 9.44 |
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
SBI Cards98,338
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.76,000
Power Fin.Corpn.2,95,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 4.87 | 839000 | 68.15 |
| Equity | Vedanta | Diversified Metals | 4.40 | 1412000 | 61.49 |
| Equity | Coforge | IT - Software | 4.01 | 65600 | 56.09 |
| Equity | HDFC Bank | Banks | 3.96 | 285000 | 55.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 105000 | 52.22 |
| Equity | ICICI Bank | Banks | 3.15 | 305000 | 44.09 |
| Equity | Prudent Corp. | Capital Markets | 2.80 | 132407 | 39.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.67 | 317800 | 37.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.57 | 157000 | 35.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 186000 | 34.52 |
| Equity | NTPC Green | Power | 2.37 | 2984515 | 33.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.32 | 586000 | 32.43 |
| Equity | NTPC | Power | 2.28 | 955000 | 31.88 |
| Equity | HEG | Industrial Products | 2.17 | 580000 | 30.36 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.02 | 650000 | 28.20 |
| Equity | General Insuranc | Insurance | 2.01 | 684000 | 28.15 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 1706000 | 27.47 |
| Equity | Uno Minda | Auto Components | 1.94 | 270000 | 27.17 |
| Equity | PNB Housing | Finance | 1.89 | 253000 | 26.43 |
| Equity | Tata Power Co. | Power | 1.88 | 671000 | 26.35 |
| Equity | Zaggle Prepaid | IT - Services | 1.73 | 560000 | 24.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 190000 | 23.77 |
| Equity | REC Ltd | Finance | 1.64 | 571000 | 22.97 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.63 | 386129 | 22.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 579350 | 22.28 |
| Equity | Bharat Forge | Auto Components | 1.59 | 179000 | 22.21 |
| Equity | Bank of Baroda | Banks | 1.51 | 845000 | 21.08 |
| Equity | A B B | Electrical Equipment | 1.49 | 35000 | 20.89 |
| Equity | Indian Bank | Banks | 1.42 | 321000 | 19.79 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.40 | 446769 | 19.57 |
| Equity | DLF | Realty | 1.39 | 244000 | 19.46 |
| Equity | Reliance Industr | Petroleum Products | 1.38 | 136000 | 19.32 |
| Equity | Oberoi Realty | Realty | 1.37 | 110000 | 19.20 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.33 | 91500 | 18.54 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.27 | 360000 | 17.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.26 | 12000 | 17.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.24 | 154000 | 17.34 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 32000 | 17.05 |
| Equity | Siemens | Electrical Equipment | 1.17 | 50000 | 16.32 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 89000 | 16.12 |
| Equity | Avenue Super. | Retailing | 1.12 | 39000 | 15.60 |
| Equity | Inox India | Industrial Products | 1.09 | 128000 | 15.28 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.96 | 59200 | 13.37 |
| Equity | C D S L | Capital Markets | 0.93 | 86000 | 13.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 90000 | 12.89 |
| Equity | Varun Beverages | Beverages | 0.92 | 270000 | 12.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.89 | 50000 | 12.39 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.86 | 303788 | 12.00 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.77 | 120000 | 10.69 |
| Equity | Sterling & Wils. | Construction | 0.67 | 331000 | 9.34 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 7500 | 9.23 |
| Equity | SBI Cards | Finance | 0.65 | 98338 | 9.05 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.57 | 262089 | 7.99 |
| Equity | B H E L | Electrical Equipment | 0.50 | 270000 | 7.01 |
| Equity | Blue Star | Consumer Durables | 0.34 | 31000 | 4.75 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.15 | 0 | 58.03 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.06 |
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.):
11,518.35
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:
Ms.Pushpa chaudhary, 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:
