Bank of India ELSS Tax Saver IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India ELSS Tax Saver 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)
: 1374.63
Bank of India ELSS Tax Saver IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 30.87
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bank of India ELSS Tax Saver IDCW- NAV Chart
Bank of India ELSS Tax Saver IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.85 | -0.67 | -2.19 | 7.76 | -7.42 | 17.78 | 20.87 | 18.12 |
| Category Avg | 1.16 | 0.3 | 0.13 | 10.93 | -1.06 | 18.69 | 22.66 | 15.63 |
| Category Best | 1.9 | 2.12 | 5.44 | 17.78 | 12.87 | 28.38 | 32.75 | 23.18 |
| Category Worst | 0.31 | -2.68 | -5.49 | 2.98 | -13.44 | 11.53 | 13.55 | 9.48 |
Bank of India ELSS Tax Saver IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-202190
Bank of India ELSS Tax Saver 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 | Vedanta | Diversified Metals | 4.78 | 1412000 | 65.77 |
| Equity | SBI | Banks | 4.21 | 664000 | 57.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.63 | 105000 | 49.83 |
| Equity | ITC | Diversified FMCG | 3.27 | 1120000 | 44.97 |
| Equity | ICICI Bank | Banks | 3.24 | 330000 | 44.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 235000 | 44.14 |
| Equity | HDFC Bank | Banks | 3.03 | 437532 | 41.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.84 | 685662 | 39.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.74 | 285350 | 37.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.57 | 157000 | 35.29 |
| Equity | Uno Minda | Auto Components | 2.55 | 270000 | 35.06 |
| Equity | Quality Power El | Electrical Equipment | 2.52 | 324293 | 34.67 |
| Equity | Prudent Corp. | Capital Markets | 2.48 | 132407 | 34.14 |
| Equity | NTPC | Power | 2.37 | 955000 | 32.51 |
| Equity | Adani Ports | Transport Infrastructure | 2.18 | 214000 | 30.03 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.15 | 650000 | 29.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.14 | 240000 | 29.36 |
| Equity | HEG | Industrial Products | 2.13 | 580000 | 29.28 |
| Equity | NTPC Green Ene. | Power | 2.11 | 2984515 | 29.01 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 1706000 | 28.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.05 | 82000 | 28.14 |
| Equity | Indian Bank | Banks | 1.87 | 343000 | 25.74 |
| Equity | Bank of Baroda | Banks | 1.82 | 970000 | 25.07 |
| Equity | Coforge | IT - Software | 1.76 | 152000 | 24.18 |
| Equity | Interglobe Aviat | Transport Services | 1.71 | 42000 | 23.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 579350 | 23.40 |
| Equity | Dixon Technolog. | Consumer Durables | 1.60 | 13500 | 22.03 |
| Equity | REC Ltd | Finance | 1.55 | 571000 | 21.28 |
| Equity | Hyundai Motor I | Automobiles | 1.52 | 81000 | 20.93 |
| Equity | SBI Cards | Finance | 1.52 | 238000 | 20.87 |
| Equity | Zaggle Prepaid | IT - Services | 1.41 | 560000 | 19.38 |
| Equity | C D S L | Capital Markets | 1.39 | 131000 | 19.10 |
| Equity | Reliance Industr | Petroleum Products | 1.35 | 136000 | 18.55 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.28 | 386129 | 17.59 |
| Equity | Oberoi Realty | Realty | 1.27 | 110000 | 17.40 |
| Equity | DLF | Realty | 1.27 | 244000 | 17.39 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.22 | 91500 | 16.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.19 | 154000 | 16.39 |
| Equity | Siemens | Electrical Equipment | 1.14 | 50000 | 15.64 |
| Equity | Inox India | Industrial Products | 1.10 | 128000 | 15.07 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.08 | 446769 | 14.89 |
| Equity | Tata Power Co. | Power | 1.02 | 360000 | 13.99 |
| Equity | Bharat Forge | Auto Components | 1.01 | 115000 | 13.94 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.98 | 360000 | 13.43 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 69000 | 12.35 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.76 | 120000 | 10.47 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.62 | 262089 | 8.53 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.60 | 246193 | 8.26 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.57 | 40000 | 7.79 |
| Equity | Canara Bank | Banks | 0.54 | 600000 | 7.42 |
| Equity | B H E L | Electrical Equipment | 0.47 | 270000 | 6.43 |
| Equity | Blue Star | Consumer Durables | 0.42 | 31000 | 5.83 |
| Equity | General Insuranc | Insurance | 0.42 | 155986 | 5.75 |
| Equity | PNB Housing | Finance | 0.41 | 65962 | 5.69 |
| Equity | Varun Beverages | Beverages | 0.32 | 100000 | 4.43 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.28 | 400000 | 3.89 |
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.74 | 0 | 51.37 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -1.71 |
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.):
13,428.49
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:
