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)
: 1259.66
Bank of India ELSS Tax Saver Eco IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 29.47
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 | 4.28 | 7.27 | 2.63 | 1.63 | 9.72 | 17.83 | 15.7 | 17.89 |
| Category Avg | 3.08 | 6.31 | -2.8 | -3.83 | 6.93 | 16.43 | 15.59 | 14.14 |
| Category Best | 5.26 | 12.17 | 4.51 | 2.14 | 16.66 | 25.87 | 23.45 | 22.48 |
| Category Worst | 0.96 | -1.24 | -6.77 | -9.71 | -1.48 | 6.05 | 8.78 | 5.8 |
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
JSW Steel1,65,000
M & M55,635
Natl. Aluminium2,90,000
Out
InName Of The CompanyNo Of Shares
NTPC Green Ene.13,52,594
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 4.42 | 850000 | 55.65 |
| Equity | SBI | Banks | 4.29 | 552000 | 54.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 235000 | 41.88 |
| Equity | ICICI Bank | Banks | 3.21 | 335000 | 40.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 114000 | 39.75 |
| Equity | NTPC | Power | 3.06 | 1041000 | 38.58 |
| Equity | HDFC Bank | Banks | 2.96 | 510000 | 37.30 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.90 | 142759 | 36.52 |
| Equity | Uno Minda | Auto Components | 2.71 | 330439 | 34.08 |
| Equity | ITC | Diversified FMCG | 2.56 | 1120000 | 32.22 |
| Equity | HEG | Industrial Products | 2.50 | 580000 | 31.45 |
| Equity | LG Electronics | Consumer Durables | 2.48 | 217000 | 31.26 |
| Equity | Power Fin.Corpn. | Finance | 2.41 | 800000 | 30.36 |
| Equity | Reliance Industr | Petroleum Products | 2.40 | 225000 | 30.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.38 | 157000 | 29.98 |
| Equity | Indian Bank | Banks | 2.28 | 340000 | 28.75 |
| Equity | Adani Ports | Transport Infrastructure | 2.23 | 214000 | 28.08 |
| Equity | Quality Power El | Electrical Equipment | 2.07 | 324293 | 26.12 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.99 | 505000 | 25.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 200000 | 25.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.97 | 618000 | 24.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.93 | 616000 | 24.31 |
| Equity | Tata Steel | Ferrous Metals | 1.88 | 1235000 | 23.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 579350 | 23.21 |
| Equity | Bank of Baroda | Banks | 1.67 | 850000 | 21.04 |
| Equity | SBI Life Insuran | Insurance | 1.55 | 110000 | 19.55 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.55 | 650000 | 19.50 |
| Equity | Prudent Corp. | Capital Markets | 1.49 | 86146 | 18.73 |
| Equity | JSW Steel | Ferrous Metals | 1.47 | 165000 | 18.52 |
| Equity | Bharat Forge | Auto Components | 1.46 | 110000 | 18.42 |
| Equity | Canara Bank | Banks | 1.42 | 1450000 | 17.90 |
| Equity | ZF Commercial | Auto Components | 1.42 | 13000 | 17.89 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 500000 | 17.67 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.35 | 446769 | 16.95 |
| Equity | M & M | Automobiles | 1.30 | 55635 | 16.43 |
| Equity | Britannia Inds. | Food Products | 1.21 | 28000 | 15.18 |
| Equity | SBI Cards | Finance | 1.20 | 238000 | 15.12 |
| Equity | Inox India | Industrial Products | 1.19 | 128000 | 15.04 |
| Equity | ICICI AMC | Capital Markets | 1.09 | 49000 | 13.72 |
| Equity | Tata Power Co. | Power | 1.08 | 360000 | 13.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 154000 | 12.77 |
| Equity | Siemens | Electrical Equipment | 0.98 | 42000 | 12.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 48000 | 12.31 |
| Equity | Max Financial | Insurance | 0.92 | 78000 | 11.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 290000 | 11.19 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.86 | 83829 | 10.78 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.84 | 185000 | 10.63 |
| Equity | Zaggle Prepaid | IT - Services | 0.83 | 560000 | 10.49 |
| Equity | Coforge | IT - Software | 0.80 | 90000 | 10.03 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.58 | 275000 | 7.30 |
| Equity | B H E L | Electrical Equipment | 0.39 | 200000 | 4.91 |
| Equity | Varun Beverages | Beverages | 0.30 | 100000 | 3.84 |
| Equity | DLF | Realty | 0.10 | 25000 | 1.26 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.08 | 38876 | 0.99 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1000 | 0.39 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.02 | 11412 | 0.27 |
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:
