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)
: 1374.63
Bank of India ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 75.79
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 | -1.36 | 1.48 | 5.33 | 9.91 | -2.84 | 17.8 | 21.27 | 17.46 |
| Category Avg | -1.05 | 0.75 | 4.35 | 9.97 | 3.11 | 17.51 | 21.21 | 15.49 |
| Category Best | - | 3.03 | 7.62 | 17.65 | 11.12 | 25.86 | 31.59 | 23.08 |
| Category Worst | -2.25 | -1.5 | -1.15 | 2.84 | -11.74 | 10.47 | 12.3 | 9.07 |
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
Kotak Mah. Bank1,00,000
Out
InName Of The CompanyNo Of Shares
REC Ltd5,71,000
Poly Medicure40,000
PNB Housing65,962
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 4.92 | 1412000 | 69.68 |
| Equity | SBI | Banks | 4.39 | 664000 | 62.21 |
| Equity | ICICI Bank | Banks | 3.84 | 405000 | 54.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 105000 | 49.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.45 | 283300 | 48.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 235000 | 48.28 |
| Equity | ITC | Diversified FMCG | 3.32 | 1120000 | 47.07 |
| Equity | HDFC Bank | Banks | 3.05 | 437532 | 43.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.74 | 685662 | 38.76 |
| Equity | Indian Bank | Banks | 2.42 | 400000 | 34.34 |
| Equity | HEG | Industrial Products | 2.42 | 580000 | 34.27 |
| Equity | Prudent Corp. | Capital Markets | 2.39 | 132407 | 33.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.35 | 157000 | 33.35 |
| Equity | Uno Minda | Auto Components | 2.35 | 270000 | 33.35 |
| Equity | Quality Power El | Electrical Equipment | 2.33 | 324293 | 33.03 |
| Equity | NTPC | Power | 2.27 | 955000 | 32.17 |
| Equity | Tata Steel | Ferrous Metals | 2.20 | 1706000 | 31.19 |
| Equity | Adani Ports | Transport Infrastructure | 2.19 | 214000 | 31.06 |
| Equity | NTPC Green Ene. | Power | 2.17 | 2984515 | 30.78 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.15 | 650000 | 30.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 240000 | 28.74 |
| Equity | Coforge | IT - Software | 1.91 | 152000 | 27.02 |
| Equity | Bank of Baroda | Banks | 1.91 | 970000 | 27.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.84 | 82000 | 26.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 579350 | 24.68 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 42000 | 23.62 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 100000 | 21.02 |
| Equity | SBI Cards | Finance | 1.48 | 238000 | 20.91 |
| Equity | Zaggle Prepaid | IT - Services | 1.47 | 560000 | 20.86 |
| Equity | C D S L | Capital Markets | 1.47 | 131000 | 20.79 |
| Equity | Reliance Industr | Petroleum Products | 1.43 | 136000 | 20.21 |
| Equity | Hyundai Motor I | Automobiles | 1.39 | 81000 | 19.75 |
| Equity | DLF | Realty | 1.30 | 244000 | 18.45 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.25 | 386129 | 17.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.16 | 154000 | 16.46 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.13 | 446769 | 15.95 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.12 | 91500 | 15.81 |
| Equity | Siemens | Electrical Equipment | 1.09 | 50000 | 15.48 |
| Equity | Bharat Forge | Auto Components | 1.08 | 115000 | 15.23 |
| Equity | Inox India | Industrial Products | 1.07 | 128000 | 15.19 |
| Equity | Tata Power Co. | Power | 1.03 | 360000 | 14.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 9000 | 13.94 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 69000 | 13.49 |
| Equity | Oberoi Realty | Realty | 0.88 | 70000 | 12.44 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.75 | 120000 | 10.61 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.72 | 275000 | 10.21 |
| Equity | Canara Bank | Banks | 0.58 | 600000 | 8.21 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.56 | 246193 | 7.94 |
| Equity | B H E L | Electrical Equipment | 0.51 | 270000 | 7.16 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.43 | 200000 | 6.16 |
| Equity | Blue Star | Consumer Durables | 0.42 | 31000 | 6.00 |
| Equity | Varun Beverages | Beverages | 0.33 | 100000 | 4.69 |
| Equity | General Insuranc | Insurance | 0.03 | 10986 | 0.41 |
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:
