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
: 13-Aug-2026
NAV [Rs.]
: 29.98
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 | -0.29 | 1.11 | 3.37 | 4.02 | 7.64 | 13.72 | 11.86 | 17.71 |
| Category Avg | -0.19 | 1.56 | 7.19 | 4.39 | 5.94 | 13.73 | 13.01 | 14.49 |
| Category Best | 2.07 | 4.58 | 13.32 | 16.79 | 16.8 | 23.85 | 18.8 | 22.31 |
| Category Worst | -1.54 | -0.86 | 3.28 | -3.96 | -6.04 | 4.66 | 7.38 | 7.93 |
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
Triveni Power Tr1,48,923
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank5,00,000
Ambuja Cements4,18,000
Vedanta Power8,50,000
Vedanta Iron & S8,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.26 | 715000 | 73.45 |
| Equity | ICICI Bank | Banks | 4.53 | 440000 | 63.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.66 | 110000 | 51.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 235000 | 46.34 |
| Equity | Uno Minda | Auto Components | 2.80 | 330439 | 39.00 |
| Equity | Adani Ports | Transport Infrastructure | 2.72 | 224000 | 38.00 |
| Equity | Power Fin.Corpn. | Finance | 2.69 | 885000 | 37.55 |
| Equity | Quality Power El | Electrical Equipment | 2.63 | 324293 | 36.75 |
| Equity | NTPC | Power | 2.59 | 1041000 | 36.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.56 | 311000 | 35.70 |
| Equity | HEG | Industrial Products | 2.50 | 530000 | 34.83 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.37 | 565000 | 33.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.33 | 157000 | 32.55 |
| Equity | LG Electronics | Consumer Durables | 2.32 | 217000 | 32.34 |
| Equity | HDFC Bank | Banks | 2.31 | 430000 | 32.17 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.30 | 103207 | 32.04 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 225000 | 29.42 |
| Equity | Indian Bank | Banks | 2.04 | 340000 | 28.44 |
| Equity | Prudent Corp. | Capital Markets | 2.03 | 86146 | 28.35 |
| Equity | Bank of Baroda | Banks | 1.97 | 1135000 | 27.53 |
| Equity | M & M | Automobiles | 1.92 | 79000 | 26.84 |
| Equity | Inox India | Industrial Products | 1.75 | 128000 | 24.42 |
| Equity | Bharat Forge | Auto Components | 1.73 | 110000 | 24.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.71 | 546000 | 23.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 579350 | 22.47 |
| Equity | SBI Life Insuran | Insurance | 1.48 | 110000 | 20.70 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.43 | 650000 | 20.00 |
| Equity | ZF Commercial | Auto Components | 1.35 | 78000 | 18.85 |
| Equity | Canara Bank | Banks | 1.30 | 1450000 | 18.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.16 | 154000 | 16.16 |
| Equity | Siemens | Electrical Equipment | 1.13 | 42000 | 15.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 48000 | 15.50 |
| Equity | ICICI AMC | Capital Markets | 1.09 | 49000 | 15.26 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.09 | 185000 | 15.26 |
| Equity | Britannia Inds. | Food Products | 1.09 | 28000 | 15.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 12500 | 14.87 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.01 | 310000 | 14.08 |
| Equity | ITC | Diversified FMCG | 1.01 | 500000 | 14.05 |
| Equity | Max Financial | Insurance | 1.00 | 92685 | 13.89 |
| Equity | Tata Power Co. | Power | 0.98 | 360000 | 13.70 |
| Equity | Zaggle Prepaid | IT - Services | 0.82 | 560000 | 11.45 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.71 | 446769 | 9.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 10000 | 8.95 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.58 | 148923 | 8.11 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 300000 | 5.69 |
| Equity | Vedanta | Diversified Metals | 0.38 | 200000 | 5.28 |
| Equity | JSW Steel | Ferrous Metals | 0.34 | 37500 | 4.76 |
| Equity | Varun Beverages | Beverages | 0.32 | 100000 | 4.42 |
| Equity | B H E L | Electrical Equipment | 0.29 | 100000 | 4.07 |
| Equity | Interglobe Aviat | Transport Services | 0.24 | 6500 | 3.36 |
| Equity | DLF | Realty | 0.12 | 25000 | 1.64 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.09 | 47365 | 1.24 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.09 | 38876 | 1.22 |
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:
