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)
: 1259.66
Bank of India ELSS Tax Saver IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 31.72
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 | 1.91 | 10.31 | 4.13 | 2.99 | 10.35 | 17.16 | 15.02 | 17.73 |
| Category Avg | 2.44 | 9.69 | 0.81 | -0.61 | 7.6 | 16.84 | 15.68 | 14.54 |
| Category Best | 4.05 | 16.61 | 12.41 | 7 | 22.43 | 27.15 | 23.09 | 22.42 |
| Category Worst | 0.78 | 2.66 | -5.83 | -6.3 | -3.03 | 7.29 | 8.92 | 7.23 |
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
Vedanta Aluminiu8,50,000
MALCO Energy8,50,000
Vedanta Iron & S8,50,000
Talwandi Sabo8,50,000
Out
InName Of The CompanyNo Of Shares
Coforge90,000
Jupiter Wagons11,412
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.45 | 584286 | 62.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.53 | 114000 | 49.46 |
| Equity | Quality Power El | Electrical Equipment | 3.19 | 324293 | 44.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 235000 | 44.33 |
| Equity | ICICI Bank | Banks | 3.02 | 335000 | 42.32 |
| Equity | NTPC | Power | 2.96 | 1041000 | 41.55 |
| Equity | Power Fin.Corpn. | Finance | 2.83 | 885000 | 39.68 |
| Equity | HDFC Bank | Banks | 2.81 | 510000 | 39.35 |
| Equity | Adani Ports | Transport Infrastructure | 2.65 | 224000 | 37.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.64 | 142759 | 37.03 |
| Equity | Uno Minda | Auto Components | 2.62 | 330439 | 36.76 |
| Equity | HEG | Industrial Products | 2.46 | 580000 | 34.57 |
| Equity | LG Electronics | Consumer Durables | 2.46 | 217000 | 34.56 |
| Equity | Reliance Industr | Petroleum Products | 2.30 | 225000 | 32.19 |
| Equity | Vedanta Aluminiu | Diversified Metals | 2.27 | 850000 | 31.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.22 | 157000 | 31.11 |
| Equity | Tata Steel | Ferrous Metals | 2.11 | 1400000 | 29.59 |
| Equity | Indian Bank | Banks | 2.06 | 340000 | 28.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.96 | 618000 | 27.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.94 | 683000 | 27.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.89 | 200000 | 26.45 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.88 | 505000 | 26.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.80 | 616000 | 25.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.78 | 579350 | 24.98 |
| Equity | ITC | Diversified FMCG | 1.76 | 785000 | 24.71 |
| Equity | Prudent Corp. | Capital Markets | 1.74 | 86146 | 24.34 |
| Equity | Vedanta | Diversified Metals | 1.65 | 850000 | 23.08 |
| Equity | Bank of Baroda | Banks | 1.60 | 850000 | 22.39 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.55 | 650000 | 21.73 |
| Equity | JSW Steel | Ferrous Metals | 1.49 | 165000 | 20.86 |
| Equity | M & M | Automobiles | 1.48 | 67000 | 20.75 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.48 | 119329 | 20.72 |
| Equity | Bharat Forge | Auto Components | 1.48 | 110000 | 20.69 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 110000 | 20.00 |
| Equity | Canara Bank | Banks | 1.39 | 1450000 | 19.52 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 500000 | 19.16 |
| Equity | ZF Commercial | Auto Components | 1.36 | 13000 | 19.10 |
| Equity | Inox India | Industrial Products | 1.33 | 128000 | 18.64 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.31 | 446769 | 18.41 |
| Equity | ICICI AMC | Capital Markets | 1.15 | 49000 | 16.12 |
| Equity | Britannia Inds. | Food Products | 1.14 | 28000 | 16.03 |
| Equity | Tata Power Co. | Power | 1.14 | 360000 | 16.00 |
| Equity | Siemens | Electrical Equipment | 1.14 | 42000 | 15.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 48000 | 15.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.03 | 154000 | 14.42 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.01 | 185000 | 14.21 |
| Equity | Zaggle Prepaid | IT - Services | 0.96 | 560000 | 13.48 |
| Equity | Max Financial | Insurance | 0.88 | 78000 | 12.36 |
| Equity | SBI Cards | Finance | 0.85 | 185000 | 11.91 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.57 | 275000 | 7.98 |
| Equity | B H E L | Electrical Equipment | 0.50 | 200000 | 7.04 |
| Equity | MALCO Energy | Oil | 0.49 | 850000 | 6.88 |
| Equity | Varun Beverages | Beverages | 0.37 | 100000 | 5.13 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 6500 | 2.79 |
| Equity | DLF | Realty | 0.10 | 25000 | 1.46 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.10 | 38876 | 1.35 |
| Equity | Vedanta Iron & S | Diversified Metals | 0.10 | 850000 | 1.47 |
| Equity | Talwandi Sabo | Power | 0.06 | 850000 | 0.90 |
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.):
14,170.87
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:
