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)
: 1323.87
Bank of India ELSS Tax Saver Eco IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 28.39
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 | 0.6 | 3.28 | 11.15 | -3.93 | -2.88 | 21.53 | 27.57 | 18.74 |
| Category Avg | -0.37 | 2.49 | 8.99 | 0.13 | 7.27 | 20.31 | 27.63 | 15.73 |
| Category Best | 2.4 | 7.26 | 15.81 | 7.16 | 28.43 | 30.76 | 39.16 | 24.21 |
| Category Worst | -1.76 | -0.94 | 4.22 | -7.72 | -8.55 | 12.76 | 17.36 | 9.21 |
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
Interglobe Aviat32,000
Avenue Super.39,000
Bharat Electron5,20,000
Siemens Ener.Ind50,000
Adani Ports55,000
Out
InName Of The CompanyNo Of Shares
Infosys99,000
Tech Mahindra1,05,000
KPIT Technologi.1,09,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.16 | 355000 | 68.33 |
| Equity | St Bk of India | Banks | 5.00 | 839000 | 66.16 |
| Equity | Vedanta | Diversified Metals | 4.47 | 1412000 | 59.19 |
| Equity | Coforge | IT - Software | 3.62 | 65600 | 47.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.56 | 105000 | 47.12 |
| Equity | ICICI Bank | Banks | 3.55 | 329000 | 46.94 |
| Equity | Dixon Technolog. | Consumer Durables | 2.98 | 24000 | 39.48 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.71 | 317800 | 35.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.63 | 157000 | 34.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 186000 | 34.67 |
| Equity | NTPC | Power | 2.56 | 955000 | 33.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.39 | 586000 | 31.62 |
| Equity | REC Ltd | Finance | 2.35 | 741000 | 31.12 |
| Equity | NTPC Green | Power | 2.27 | 2984515 | 30.00 |
| Equity | Prudent Corp. | Capital Markets | 2.22 | 132407 | 29.33 |
| Equity | General Insuranc | Insurance | 2.16 | 684000 | 28.53 |
| Equity | HEG | Industrial Products | 2.04 | 580000 | 27.04 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.97 | 650000 | 26.11 |
| Equity | Tata Power Co. | Power | 1.95 | 671000 | 25.79 |
| Equity | Uno Minda | Auto Components | 1.82 | 270000 | 24.14 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 1706000 | 23.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 190000 | 22.49 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.61 | 386129 | 21.27 |
| Equity | Bank of Baroda | Banks | 1.60 | 845000 | 21.11 |
| Equity | Bharat Forge | Auto Components | 1.49 | 179000 | 19.76 |
| Equity | A B B | Electrical Equipment | 1.46 | 35000 | 19.32 |
| Equity | Reliance Industr | Petroleum Products | 1.44 | 136000 | 19.10 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.38 | 446769 | 18.28 |
| Equity | Indian Bank | Banks | 1.37 | 321000 | 18.16 |
| Equity | Oberoi Realty | Realty | 1.36 | 110000 | 18.05 |
| Equity | Zaggle Prepaid | IT - Services | 1.36 | 560000 | 18.00 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.34 | 91500 | 17.71 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 32000 | 16.79 |
| Equity | DLF | Realty | 1.24 | 244000 | 16.45 |
| Equity | Avenue Super. | Retailing | 1.24 | 39000 | 16.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 520000 | 16.33 |
| Equity | PNB Housing | Finance | 1.21 | 158000 | 15.96 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.20 | 360000 | 15.89 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 89000 | 15.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.16 | 154000 | 15.35 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.15 | 59200 | 15.23 |
| Equity | Siemens | Electrical Equipment | 1.10 | 50000 | 14.50 |
| Equity | Varun Beverages | Beverages | 1.07 | 270000 | 14.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 76000 | 13.92 |
| Equity | Inox India | Industrial Products | 0.96 | 128000 | 12.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 50000 | 12.39 |
| Equity | Power Fin.Corpn. | Finance | 0.91 | 295000 | 12.01 |
| Equity | C D S L | Capital Markets | 0.86 | 86000 | 11.35 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.81 | 303788 | 10.77 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 7500 | 9.19 |
| Equity | Sterling & Wils. | Construction | 0.68 | 331000 | 8.98 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.68 | 120000 | 8.96 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.57 | 262089 | 7.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.51 | 55000 | 6.69 |
| Equity | B H E L | Electrical Equipment | 0.46 | 270000 | 6.12 |
| Equity | Blue Star | Consumer Durables | 0.40 | 31000 | 5.28 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0 | 19.71 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | 0.11 |
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:
