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)
: 1397.3
Bank of India ELSS Tax Saver Eco IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 27.84
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 | -0.21 | -3.73 | 0.83 | 7.03 | -8.11 | 17 | 21.91 | 18.35 |
| Category Avg | 0.16 | -2.22 | 3.1 | 9.09 | 1.03 | 17.13 | 22.58 | 15.47 |
| Category Best | 1.48 | 0.06 | 8.52 | 17.39 | 16.82 | 25.66 | 33.05 | 23.16 |
| Category Worst | -1.54 | -4.72 | -2.15 | 3.06 | -10.23 | 10.34 | 13.42 | 8.85 |
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
Quality Power El1,95,000
Out
InName Of The CompanyNo Of Shares
Avenue Super.39,000
AU Small Finance1,75,000
Sterling & Wils.3,31,000
Maruti Suzuki7,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 4.30 | 1412000 | 60.10 |
| Equity | Coforge | IT - Software | 4.10 | 328000 | 57.34 |
| Equity | SBI | Banks | 3.79 | 664000 | 52.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 105000 | 47.60 |
| Equity | ITC | Diversified FMCG | 3.30 | 1120000 | 46.13 |
| Equity | HDFC Bank | Banks | 3.16 | 218766 | 44.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.02 | 157000 | 42.25 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.02 | 317800 | 42.18 |
| Equity | Prudent Corp. | Capital Markets | 2.77 | 132407 | 38.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.69 | 634000 | 37.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 186000 | 35.60 |
| Equity | ICICI Bank | Banks | 2.44 | 230000 | 34.07 |
| Equity | HEG | Industrial Products | 2.38 | 580000 | 33.23 |
| Equity | NTPC | Power | 2.28 | 955000 | 31.92 |
| Equity | NTPC Green Ene. | Power | 2.23 | 2984515 | 31.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.18 | 240000 | 30.48 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.17 | 650000 | 30.37 |
| Equity | Uno Minda | Auto Components | 2.01 | 270000 | 28.11 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 1706000 | 26.94 |
| Equity | Tata Power Co. | Power | 1.91 | 671000 | 26.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.90 | 82000 | 26.55 |
| Equity | PNB Housing | Finance | 1.79 | 253000 | 24.95 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.62 | 386129 | 22.66 |
| Equity | REC Ltd | Finance | 1.61 | 571000 | 22.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 579350 | 22.19 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 37000 | 21.86 |
| Equity | Indian Bank | Banks | 1.53 | 343000 | 21.32 |
| Equity | Zaggle Prepaid | IT - Services | 1.52 | 560000 | 21.23 |
| Equity | Bharat Forge | Auto Components | 1.50 | 179000 | 20.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 12000 | 20.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 140000 | 19.22 |
| Equity | DLF | Realty | 1.37 | 244000 | 19.13 |
| Equity | Reliance Industr | Petroleum Products | 1.35 | 136000 | 18.90 |
| Equity | Oberoi Realty | Realty | 1.28 | 110000 | 17.93 |
| Equity | General Insuranc | Insurance | 1.28 | 456963 | 17.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.26 | 154000 | 17.55 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.21 | 91500 | 16.83 |
| Equity | Bank of Baroda | Banks | 1.18 | 695000 | 16.53 |
| Equity | A B B | Electrical Equipment | 1.18 | 30000 | 16.53 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.18 | 360000 | 16.49 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 89000 | 16.38 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.10 | 446769 | 15.36 |
| Equity | Siemens | Electrical Equipment | 1.09 | 50000 | 15.16 |
| Equity | Inox India | Industrial Products | 1.07 | 128000 | 14.98 |
| Equity | Quality Power El | Electrical Equipment | 1.06 | 195000 | 14.81 |
| Equity | SBI Cards | Finance | 1.05 | 181877 | 14.68 |
| Equity | Varun Beverages | Beverages | 1.01 | 270000 | 14.11 |
| Equity | C D S L | Capital Markets | 0.91 | 86000 | 12.73 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.82 | 59200 | 11.47 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.74 | 303788 | 10.37 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.74 | 120000 | 10.32 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.66 | 262089 | 9.19 |
| Equity | B H E L | Electrical Equipment | 0.46 | 270000 | 6.43 |
| Equity | Canara Bank | Banks | 0.46 | 600000 | 6.43 |
| Equity | Blue Star | Consumer Durables | 0.39 | 31000 | 5.38 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.28 | 400000 | 3.85 |
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.61 | 0 | 36.45 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.03 |
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.):
12,457.69
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:
