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)
: 1395.32
Bank of India ELSS Tax Saver Eco IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 29.69
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 | -0.23 | -1.09 | 3.84 | 5.99 | 4.5 | 11.44 | 10.52 | 17.56 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.78 | 1.58 | 11.18 | 11.6 | 14.07 |
| Category Best | 0.87 | 3.56 | 11.35 | 22.1 | 14.39 | 22.42 | 17.62 | 22.11 |
| Category Worst | -2.54 | -6.53 | 0.22 | -3.36 | -10.86 | 3.61 | 5.28 | 7.51 |
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
EID Parry4,50,000
Hindustan Copper2,91,262
Larsen & Toubro21,000
Leap India3,18,483
Aditya Infotech5,287
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.8,85,000
CMS Info Systems47,365
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.36 | 715000 | 75.79 |
| Equity | ICICI Bank | Banks | 4.52 | 440000 | 63.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 110000 | 52.81 |
| Equity | Quality Power El | Electrical Equipment | 3.29 | 324293 | 46.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 250000 | 45.29 |
| Equity | Uno Minda | Auto Components | 2.98 | 330439 | 42.16 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.84 | 579622 | 40.19 |
| Equity | HEG | Industrial Products | 2.73 | 530000 | 38.62 |
| Equity | LG Electronics | Consumer Durables | 2.60 | 217000 | 36.84 |
| Equity | EID Parry | Food Products | 2.54 | 450000 | 35.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.54 | 311000 | 35.90 |
| Equity | Adani Ports | Transport Infrastructure | 2.52 | 224000 | 35.68 |
| Equity | NTPC | Power | 2.41 | 1041000 | 34.08 |
| Equity | Indian Bank | Banks | 2.16 | 340000 | 30.55 |
| Equity | HDFC Bank | Banks | 2.16 | 430000 | 30.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.12 | 157000 | 29.92 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 225000 | 28.73 |
| Equity | Bank of Baroda | Banks | 1.91 | 1135000 | 27.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.85 | 83000 | 26.23 |
| Equity | M & M | Automobiles | 1.83 | 79000 | 25.92 |
| Equity | Inox India | Industrial Products | 1.72 | 114000 | 24.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 579350 | 24.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.63 | 490000 | 23.08 |
| Equity | ZF Commercial | Auto Components | 1.40 | 78000 | 19.76 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 110000 | 19.14 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.35 | 650000 | 19.06 |
| Equity | Canara Bank | Banks | 1.30 | 1450000 | 18.40 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.28 | 154000 | 18.13 |
| Equity | ICICI AMC | Capital Markets | 1.16 | 53304 | 16.33 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.08 | 291262 | 15.30 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.07 | 185000 | 15.13 |
| Equity | Bharat Forge | Auto Components | 1.04 | 70000 | 14.73 |
| Equity | Britannia Inds. | Food Products | 1.04 | 28000 | 14.70 |
| Equity | Max Financial | Insurance | 1.03 | 92685 | 14.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 12500 | 14.31 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.95 | 310000 | 13.48 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.93 | 446769 | 13.20 |
| Equity | ITC | Diversified FMCG | 0.90 | 500000 | 12.77 |
| Equity | Tata Power Co. | Power | 0.88 | 360000 | 12.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 37000 | 11.94 |
| Equity | Zaggle Prepaid | IT - Services | 0.73 | 560000 | 10.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 10000 | 8.89 |
| Equity | Larsen & Toubro | Construction | 0.60 | 21000 | 8.49 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.57 | 148923 | 8.11 |
| Equity | Siemens | Electrical Equipment | 0.51 | 18000 | 7.25 |
| Equity | Vedanta | Diversified Metals | 0.39 | 200000 | 5.56 |
| Equity | Leap India | Commercial Services & Supplies | 0.38 | 318483 | 5.34 |
| Equity | JSW Steel | Ferrous Metals | 0.35 | 37500 | 4.90 |
| Equity | B H E L | Electrical Equipment | 0.31 | 100000 | 4.42 |
| Equity | Prudent Corp. | Capital Markets | 0.31 | 12000 | 4.40 |
| Equity | Varun Beverages | Beverages | 0.28 | 100000 | 4.00 |
| Equity | Interglobe Aviat | Transport Services | 0.24 | 6500 | 3.40 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.13 | 5287 | 1.88 |
| Equity | Tata Steel | Ferrous Metals | 0.13 | 100000 | 1.84 |
| Equity | DLF | Realty | 0.12 | 25000 | 1.72 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.08 | 38876 | 1.14 |
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.):
15,445.85
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:
