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)
: 1401.86
Bank of India ELSS Tax Saver Eco IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 28.46
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 | -2.37 | -0.31 | 0.28 | -2.06 | 1.32 | 16.36 | 16.11 | 17.99 |
| Category Avg | -2.25 | -1.18 | 0.32 | -0.2 | 7.41 | 17.28 | 16.91 | 14.99 |
| Category Best | -1.07 | 1.14 | 5.43 | 6.35 | 15.41 | 23.8 | 25.41 | 22.92 |
| Category Worst | -4.07 | -3.68 | -5.13 | -9.18 | -6.94 | 7.46 | 9.56 | 7.43 |
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
LG Electronics1,81,000
Tata Motors4,11,000
ICICI AMC59,000
ZF Commercial9,900
Infosys51,000
M & M20,000
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.9,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 6.09 | 1412000 | 85.34 |
| Equity | SBI | Banks | 4.65 | 664000 | 65.21 |
| Equity | ICICI Bank | Banks | 3.88 | 405000 | 54.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 235000 | 49.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.29 | 105000 | 46.08 |
| Equity | ITC | Diversified FMCG | 3.22 | 1120000 | 45.13 |
| Equity | HDFC Bank | Banks | 3.09 | 437532 | 43.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.72 | 685662 | 38.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.69 | 221000 | 37.67 |
| Equity | HEG | Industrial Products | 2.58 | 580000 | 36.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.54 | 157000 | 35.58 |
| Equity | Reliance Industr | Petroleum Products | 2.52 | 225000 | 35.33 |
| Equity | Uno Minda | Auto Components | 2.48 | 270000 | 34.71 |
| Equity | Indian Bank | Banks | 2.39 | 400000 | 33.49 |
| Equity | NTPC | Power | 2.25 | 955000 | 31.47 |
| Equity | Adani Ports | Transport Infrastructure | 2.24 | 214000 | 31.45 |
| Equity | Tata Steel | Ferrous Metals | 2.19 | 1706000 | 30.72 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.17 | 650000 | 30.47 |
| Equity | Bank of Baroda | Banks | 2.05 | 970000 | 28.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.00 | 220000 | 27.97 |
| Equity | LG Electronics | Consumer Durables | 1.96 | 181000 | 27.53 |
| Equity | NTPC Green Ene. | Power | 1.96 | 2908865 | 27.50 |
| Equity | Coforge | IT - Software | 1.80 | 152000 | 25.27 |
| Equity | Quality Power El | Electrical Equipment | 1.69 | 324293 | 23.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 579350 | 23.15 |
| Equity | Prudent Corp. | Capital Markets | 1.65 | 90558 | 23.07 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 100000 | 22.01 |
| Equity | SBI Cards | Finance | 1.46 | 238000 | 20.50 |
| Equity | Zaggle Prepaid | IT - Services | 1.39 | 560000 | 19.47 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.24 | 446769 | 17.43 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.22 | 386129 | 17.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.22 | 411000 | 17.07 |
| Equity | Bharat Forge | Auto Components | 1.21 | 115000 | 16.90 |
| Equity | ICICI AMC | Capital Markets | 1.12 | 59000 | 15.70 |
| Equity | ZF Commercial | Auto Components | 1.05 | 9900 | 14.72 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.04 | 83829 | 14.51 |
| Equity | Inox India | Industrial Products | 1.04 | 128000 | 14.51 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.04 | 154000 | 14.51 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 69000 | 14.04 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 61000 | 14.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 54525 | 13.95 |
| Equity | Tata Power Co. | Power | 0.97 | 360000 | 13.66 |
| Equity | DLF | Realty | 0.97 | 197000 | 13.54 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.95 | 150000 | 13.37 |
| Equity | Siemens | Electrical Equipment | 0.87 | 40000 | 12.25 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.67 | 275000 | 9.33 |
| Equity | Canara Bank | Banks | 0.66 | 600000 | 9.29 |
| Equity | Infosys | IT - Software | 0.59 | 51000 | 8.23 |
| Equity | B H E L | Electrical Equipment | 0.55 | 270000 | 7.76 |
| Equity | M & M | Automobiles | 0.53 | 20000 | 7.41 |
| Equity | Oberoi Realty | Realty | 0.51 | 43000 | 7.18 |
| Equity | Varun Beverages | Beverages | 0.35 | 100000 | 4.89 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.25 | 118151 | 3.57 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 1000 | 0.50 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.03 | 11412 | 0.38 |
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.):
13,871.05
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:
