Bank of India ELSS Tax Saver Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India ELSS Tax Saver Direct IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 1398.4
Bank of India ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 74.92
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bank of India ELSS Tax Saver Direct IDCW- NAV Chart
Bank of India ELSS Tax Saver Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | -0.77 | 16.29 | 2.14 | -6.39 | 23.38 | 26.02 | 17.96 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
Bank of India ELSS Tax Saver Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-202190
Bank of India ELSS Tax Saver Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ITC4,35,000
AU Small Finance1,75,000
Canara Bank6,00,000
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 | 4.54 | 1412000 | 65.07 |
| Equity | Coforge | IT - Software | 4.41 | 328000 | 63.12 |
| Equity | St Bk of India | Banks | 3.80 | 664000 | 54.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.57 | 105000 | 51.13 |
| Equity | HDFC Bank | Banks | 3.06 | 218766 | 43.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.75 | 157000 | 39.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 186000 | 37.37 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.54 | 317800 | 36.36 |
| Equity | Prudent Corp. | Capital Markets | 2.50 | 132407 | 35.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.36 | 586000 | 33.83 |
| Equity | ICICI Bank | Banks | 2.32 | 230000 | 33.25 |
| Equity | NTPC | Power | 2.23 | 955000 | 31.98 |
| Equity | NTPC Green Ene. | Power | 2.18 | 2984515 | 31.24 |
| Equity | Uno Minda | Auto Components | 2.08 | 270000 | 29.81 |
| Equity | HEG | Industrial Products | 2.07 | 580000 | 29.58 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.03 | 650000 | 29.02 |
| Equity | PNB Housing | Finance | 1.96 | 253000 | 28.06 |
| Equity | Tata Steel | Ferrous Metals | 1.90 | 1706000 | 27.25 |
| Equity | Tata Power Co. | Power | 1.90 | 671000 | 27.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 579350 | 24.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.70 | 82000 | 24.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 190000 | 24.38 |
| Equity | Bharat Forge | Auto Components | 1.63 | 179000 | 23.41 |
| Equity | Zaggle Prepaid | IT - Services | 1.61 | 560000 | 23.12 |
| Equity | REC Ltd | Finance | 1.60 | 571000 | 22.97 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.60 | 386129 | 22.93 |
| Equity | Indian Bank | Banks | 1.54 | 343000 | 22.07 |
| Equity | General Insuranc | Insurance | 1.51 | 559988 | 21.56 |
| Equity | A B B | Electrical Equipment | 1.49 | 35000 | 21.28 |
| Equity | Oberoi Realty | Realty | 1.46 | 110000 | 20.96 |
| Equity | DLF | Realty | 1.43 | 244000 | 20.44 |
| Equity | Reliance Industr | Petroleum Products | 1.42 | 136000 | 20.40 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 32000 | 19.12 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.27 | 91500 | 18.18 |
| Equity | ITC | Diversified FMCG | 1.26 | 435000 | 18.11 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.26 | 360000 | 18.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.26 | 12000 | 17.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.23 | 154000 | 17.57 |
| Equity | Bank of Baroda | Banks | 1.21 | 695000 | 17.29 |
| Equity | Avenue Super. | Retailing | 1.19 | 39000 | 17.05 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.18 | 446769 | 16.95 |
| Equity | Adani Ports | Transport Infrastructure | 1.15 | 114000 | 16.53 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 89000 | 16.36 |
| Equity | Siemens | Electrical Equipment | 1.14 | 50000 | 16.25 |
| Equity | Inox India | Industrial Products | 1.10 | 128000 | 15.74 |
| Equity | C D S L | Capital Markets | 1.08 | 86000 | 15.42 |
| Equity | AU Small Finance | Banks | 1.00 | 175000 | 14.30 |
| Equity | SBI Cards | Finance | 0.96 | 145000 | 13.82 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.92 | 59200 | 13.16 |
| Equity | Varun Beverages | Beverages | 0.86 | 270000 | 12.35 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.82 | 303788 | 11.79 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.79 | 120000 | 11.31 |
| Equity | Sterling & Wils. | Construction | 0.74 | 331000 | 10.58 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 7500 | 9.30 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.59 | 262089 | 8.42 |
| Equity | B H E L | Electrical Equipment | 0.50 | 270000 | 7.19 |
| Equity | Canara Bank | Banks | 0.48 | 600000 | 6.85 |
| Equity | Blue Star | Consumer Durables | 0.35 | 31000 | 5.07 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 0.27 | 400000 | 3.83 |
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.88 | 0 | 41.20 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 2.12 |
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:
