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)
: 1402.59
Bank of India ELSS Tax Saver Eco IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 28.94
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 | -0.45 | -2.5 | 2.37 | 0.49 | -2.63 | 14.56 | 12.62 | 17.55 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
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
Apollo Hospitals10,000
Out
InName Of The CompanyNo Of Shares
SBI Cards1,85,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.08 | 584286 | 56.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.43 | 110000 | 47.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.24 | 142759 | 44.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 235000 | 42.98 |
| Equity | ICICI Bank | Banks | 3.05 | 335000 | 42.08 |
| Equity | Adani Ports | Transport Infrastructure | 2.93 | 224000 | 40.42 |
| Equity | NTPC | Power | 2.92 | 1041000 | 40.27 |
| Equity | HDFC Bank | Banks | 2.86 | 530000 | 39.46 |
| Equity | Power Fin.Corpn. | Finance | 2.75 | 885000 | 37.93 |
| Equity | Uno Minda | Auto Components | 2.64 | 330439 | 36.40 |
| Equity | Quality Power El | Electrical Equipment | 2.50 | 324293 | 34.44 |
| Equity | LG Electronics | Consumer Durables | 2.40 | 217000 | 33.06 |
| Equity | HEG | Industrial Products | 2.38 | 580000 | 32.87 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.31 | 850000 | 31.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.17 | 230000 | 29.98 |
| Equity | Vedanta | Diversified Metals | 2.17 | 850000 | 29.97 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 225000 | 29.72 |
| Equity | Tata Steel | Ferrous Metals | 2.11 | 1400000 | 29.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.10 | 683000 | 28.98 |
| Equity | Indian Bank | Banks | 2.05 | 340000 | 28.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.01 | 618000 | 27.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.99 | 157000 | 27.53 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.88 | 505000 | 25.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 579350 | 23.79 |
| Equity | Prudent Corp. | Capital Markets | 1.70 | 86146 | 23.43 |
| Equity | Bank of Baroda | Banks | 1.65 | 850000 | 22.82 |
| Equity | ITC | Diversified FMCG | 1.63 | 785000 | 22.52 |
| Equity | Bharat Forge | Auto Components | 1.56 | 110000 | 21.52 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.55 | 650000 | 21.40 |
| Equity | JSW Steel | Ferrous Metals | 1.53 | 165000 | 21.08 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.50 | 546000 | 20.72 |
| Equity | M & M | Automobiles | 1.48 | 67000 | 20.40 |
| Equity | SBI Life Insuran | Insurance | 1.46 | 110000 | 20.13 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 500000 | 19.21 |
| Equity | Inox India | Industrial Products | 1.39 | 128000 | 19.11 |
| Equity | ZF Commercial | Auto Components | 1.38 | 13000 | 19.07 |
| Equity | Canara Bank | Banks | 1.37 | 1450000 | 18.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.35 | 48000 | 18.58 |
| Equity | ICICI AMC | Capital Markets | 1.26 | 49000 | 17.33 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.22 | 446769 | 16.82 |
| Equity | Siemens | Electrical Equipment | 1.17 | 42000 | 16.14 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.17 | 95887 | 16.12 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.11 | 185000 | 15.28 |
| Equity | Tata Power Co. | Power | 1.10 | 360000 | 15.14 |
| Equity | Max Financial | Insurance | 1.09 | 90000 | 15.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 154000 | 14.88 |
| Equity | Britannia Inds. | Food Products | 1.06 | 28000 | 14.57 |
| Equity | Zaggle Prepaid | IT - Services | 0.85 | 560000 | 11.75 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.61 | 275000 | 8.37 |
| Equity | B H E L | Electrical Equipment | 0.60 | 200000 | 8.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 10000 | 8.17 |
| Equity | Malco Energy | Oil | 0.50 | 850000 | 6.88 |
| Equity | Varun Beverages | Beverages | 0.38 | 100000 | 5.28 |
| Equity | Interglobe Aviat | Transport Services | 0.21 | 6500 | 2.86 |
| Equity | DLF | Realty | 0.11 | 25000 | 1.47 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.11 | 850000 | 1.47 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.10 | 38876 | 1.41 |
| Equity | Vedanta Power | Power | 0.07 | 850000 | 0.90 |
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:
