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)
: 1324.18
Bank of India ELSS Tax Saver Eco IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 30.56
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 | 2.65 | 7.11 | 2.03 | 6.18 | 4.65 | 12.33 | 10.55 | 17.56 |
| Category Avg | 2.65 | 7 | 0.07 | 7.59 | 1.78 | 12.26 | 10.75 | 14.08 |
| Category Best | 3.63 | 13.19 | 4.3 | 13.63 | 12.11 | 21.78 | 16.43 | 22.2 |
| Category Worst | -0.37 | -2.04 | -8.59 | -0.84 | -6 | 1.44 | 5.31 | 6.65 |
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
--
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 | SBI | Banks | 5.45 | 750000 | 72.13 |
| Equity | ICICI Bank | Banks | 4.65 | 440000 | 61.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.03 | 110000 | 53.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 250000 | 49.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.18 | 311000 | 42.04 |
| Equity | Adani Ports | Transport Infrastructure | 3.13 | 224000 | 41.44 |
| Equity | Quality Power El | Electrical Equipment | 2.87 | 272000 | 37.95 |
| Equity | LG Electronics | Consumer Durables | 2.72 | 217000 | 36.05 |
| Equity | Uno Minda | Auto Components | 2.70 | 330439 | 35.77 |
| Equity | Larsen & Toubro | Construction | 2.66 | 91000 | 35.23 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.58 | 579622 | 34.16 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.51 | 83000 | 33.22 |
| Equity | NTPC | Power | 2.49 | 1041000 | 32.92 |
| Equity | Indian Bank | Banks | 2.48 | 380000 | 32.88 |
| Equity | Bank of Baroda | Banks | 2.44 | 1355000 | 32.33 |
| Equity | HDFC Bank | Banks | 2.25 | 430000 | 29.79 |
| Equity | EID Parry | Food Products | 2.04 | 450000 | 27.02 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 215000 | 26.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.01 | 157000 | 26.62 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.88 | 65457 | 24.94 |
| Equity | HEG | Industrial Products | 1.87 | 530000 | 24.81 |
| Equity | ICICI AMC | Capital Markets | 1.80 | 88000 | 23.82 |
| Equity | M & M | Automobiles | 1.69 | 79000 | 22.43 |
| Equity | Lenskart Solut. | Retailing | 1.66 | 325000 | 22.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 579350 | 21.43 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.62 | 600000 | 21.38 |
| Equity | Canara Bank | Banks | 1.54 | 1730789 | 20.34 |
| Equity | Graphite India | Industrial Products | 1.45 | 264250 | 19.18 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 110000 | 18.24 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.37 | 451262 | 18.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.30 | 154000 | 17.16 |
| Equity | Inox India | Industrial Products | 1.26 | 90000 | 16.74 |
| Equity | ZF Commercial | Auto Components | 1.24 | 78000 | 16.39 |
| Equity | Glass Wall Syst. | Other Construction Materials | 1.13 | 704000 | 14.91 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.12 | 650000 | 14.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 12500 | 13.80 |
| Equity | Britannia Inds. | Food Products | 0.98 | 28000 | 12.99 |
| Equity | Tata Power Co. | Power | 0.93 | 360000 | 12.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 44000 | 12.33 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.91 | 185000 | 12.10 |
| Equity | Max Financial | Insurance | 0.84 | 92685 | 11.12 |
| Equity | NSE | Capital Markets | 0.75 | 56024 | 9.98 |
| Equity | Zaggle Prepaid | IT - Services | 0.65 | 560000 | 8.63 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.52 | 148923 | 6.84 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.46 | 286509 | 6.13 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 350000 | 5.86 |
| Equity | Vedanta | Diversified Metals | 0.36 | 200000 | 4.75 |
| Equity | Varun Beverages | Beverages | 0.30 | 100000 | 3.92 |
| Equity | B H E L | Electrical Equipment | 0.29 | 100000 | 3.87 |
| Equity | Leap India | Commercial Services & Supplies | 0.28 | 318483 | 3.71 |
| Equity | Prudent Corp. | Capital Markets | 0.25 | 12000 | 3.37 |
| Equity | Interglobe Aviat | Transport Services | 0.24 | 6500 | 3.17 |
| Equity | DLF | Realty | 0.13 | 25000 | 1.72 |
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.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
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:
NA
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:
