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)
: 1380.17
Bank of India ELSS Tax Saver Eco IDCW - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 29.61
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 | -0.37 | 3.56 | 4.07 | 4.77 | 1.85 | 14.72 | 12.5 | 17.73 |
| Category Avg | 0.41 | 5.72 | 6.38 | 2.07 | 1.28 | 14.12 | 13.63 | 14.45 |
| Category Best | 1.93 | 8.98 | 15.06 | 13.07 | 12.24 | 23.34 | 19.55 | 22.32 |
| Category Worst | -0.79 | 3 | -0.82 | -5.95 | -8.28 | 4.95 | 7.36 | 6.86 |
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
UltraTech Cem.12,500
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium6,83,000
Deepak Nitrite95,887
Malco Energy8,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.67 | 639000 | 65.61 |
| Equity | ICICI Bank | Banks | 3.81 | 390000 | 53.63 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.58 | 142759 | 50.33 |
| Equity | HDFC Bank | Banks | 3.48 | 614000 | 48.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.43 | 110000 | 48.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 235000 | 43.52 |
| Equity | Adani Ports | Transport Infrastructure | 2.88 | 224000 | 40.54 |
| Equity | Quality Power El | Electrical Equipment | 2.82 | 324293 | 39.67 |
| Equity | Power Fin.Corpn. | Finance | 2.67 | 885000 | 37.55 |
| Equity | NTPC | Power | 2.64 | 1041000 | 37.12 |
| Equity | Uno Minda | Auto Components | 2.56 | 330439 | 35.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.51 | 260000 | 35.28 |
| Equity | LG Electronics | Consumer Durables | 2.40 | 217000 | 33.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.24 | 157000 | 31.47 |
| Equity | HEG | Industrial Products | 2.13 | 580000 | 29.96 |
| Equity | Reliance Industr | Petroleum Products | 2.07 | 225000 | 29.11 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.99 | 505000 | 28.02 |
| Equity | Indian Bank | Banks | 1.97 | 340000 | 27.76 |
| Equity | Prudent Corp. | Capital Markets | 1.83 | 86146 | 25.79 |
| Equity | Inox India | Industrial Products | 1.78 | 128000 | 25.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 579350 | 23.85 |
| Equity | Bharat Forge | Auto Components | 1.68 | 110000 | 23.58 |
| Equity | Bank of Baroda | Banks | 1.65 | 850000 | 23.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.64 | 546000 | 23.09 |
| Equity | ITC | Diversified FMCG | 1.60 | 785000 | 22.52 |
| Equity | M & M | Automobiles | 1.46 | 67000 | 20.56 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.45 | 650000 | 20.37 |
| Equity | ZF Commercial | Auto Components | 1.42 | 78000 | 20.01 |
| Equity | Vedanta | Diversified Metals | 1.40 | 700000 | 19.65 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 500000 | 19.61 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 110000 | 19.42 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.34 | 446769 | 18.87 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.31 | 410000 | 18.38 |
| Equity | Canara Bank | Banks | 1.29 | 1450000 | 18.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.29 | 154000 | 18.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.26 | 48000 | 17.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 418000 | 17.63 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.16 | 185000 | 16.29 |
| Equity | ICICI AMC | Capital Markets | 1.16 | 49000 | 16.26 |
| Equity | Siemens | Electrical Equipment | 1.08 | 42000 | 15.11 |
| Equity | Britannia Inds. | Food Products | 1.02 | 28000 | 14.41 |
| Equity | Max Financial | Insurance | 1.01 | 90000 | 14.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 12500 | 14.06 |
| Equity | Tata Power Co. | Power | 0.99 | 360000 | 13.87 |
| Equity | Zaggle Prepaid | IT - Services | 0.82 | 560000 | 11.58 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 85000 | 10.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 10000 | 8.68 |
| Equity | B H E L | Electrical Equipment | 0.59 | 200000 | 8.28 |
| Equity | Tata Steel | Ferrous Metals | 0.58 | 430000 | 8.08 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.53 | 267365 | 7.50 |
| Equity | Varun Beverages | Beverages | 0.36 | 100000 | 5.07 |
| Equity | Interglobe Aviat | Transport Services | 0.25 | 6500 | 3.48 |
| Equity | Vedanta Power | Power | 0.24 | 850000 | 3.42 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.21 | 850000 | 2.99 |
| Equity | DLF | Realty | 0.11 | 25000 | 1.55 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.09 | 38876 | 1.19 |
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.):
15,445.85
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:
