Bank of India Tax Advantage Fund (IDCW)

Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Tax Advantage Fund (IDCW)
AMC : Bank of India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 12-Dec-08
Fund Manager : Alok Singh
Net Assets (Rs. cr) : 608.62

NAV Chart of Bank of India Tax Advantage Fund (IDCW)

Performance (%) of Bank of India Tax Advantage Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.21 10.55 10.62 2.54 1.72 26.68 15.26 18.49
Category Avg 1.88 10.16 13.40 3.91 9.21 22.39 12.59 14.89
Category Best 2.70 12.87 18.92 11.19 20.91 41.27 24.61 25.20
Category Worst 0.68 7.98 5.83 [3.67] [1.33] 11.92 5.56 6.81

NAV Details of Bank of India Tax Advantage Fund (IDCW)

NAV Date : 17-Aug-22
NAV [Rs.] : 18.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Bank of India Tax Advantage Fund (IDCW)

  Dividends Bonus
Ratio 9 NA
Date 7/24/2021 12:00:00 AM 7/24/2021 12:00:00 AM

Investment Details of Bank of India Tax Advantage Fund (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Bank of India Tax Advantage Fund (IDCW)

In
Name of the Company No of shares
Sundaram Finance 36193
Mahindra Life. 71000
Out
Name of the Company No of shares
Bajaj Finance 22238

Fund Holding of Bank of India Tax Advantage Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.12 529,340.00 43.33
Equity St Bk of India Banks 5.38 620,000.00 32.76
Equity HDFC Bank Banks 5.04 214,000.00 30.69
Equity Reliance Industr Petroleum Products 4 97,009.00 24.34
Equity TCS IT - Software 2.88 53,000.00 17.50
Equity Kotak Mah. Bank Banks 2.61 87,607.00 15.86
Equity Infosys IT - Software 2.55 100,000.00 15.50
Equity NTPC Power 2.46 977,859.00 14.96
Equity Varun Beverages Beverages 2.45 168,692.00 14.89
Equity M & M Automobiles 2.39 125,000.00 14.56
Equity ITC Diversified FMCG 2.36 473,223.00 14.34
Equity Schaeffler India Auto Components 2.33 51,000.00 14.18
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 2.16 30,000.00 13.15
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 2.15 74,000.00 13.10
Equity Cholaman.Inv.&Fn Finance 1.96 170,000.00 11.91
Equity Axis Bank Banks 1.93 162,028.00 11.74
Equity Tube Investments Auto Components 1.88 54,845.00 11.42
Equity A B B Electrical Equipment 1.85 41,141.00 11.26
Equity Balrampur Chini Agricultural Food & other Products 1.72 265,000.00 10.47
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.72 111,000.00 10.47
Equity Hind. Unilever Diversified FMCG 1.69 38,923.00 10.27
Equity Indian Hotels Co Leisure Services 1.67 386,707.00 10.16
Equity Trent Retailing 1.64 78,553.00 9.97
Equity P I Industries Fertilizers & Agrochemicals 1.61 31,778.00 9.82
Equity Tata Consumer Agricultural Food & other Products 1.60 120,000.00 9.74
Equity SRF Chemicals & Petrochemicals 1.51 37,871.00 9.20
Equity Page Industries Textiles & Apparels 1.51 1,876.00 9.17
Equity APL Apollo Tubes Industrial Products 1.48 94,553.00 9.04
Equity SBI Life Insuran Insurance 1.47 69,243.00 8.96
Equity Vinati Organics Chemicals & Petrochemicals 1.47 41,000.00 8.95
Equity RHI Magnesita Industrial Products 1.38 161,000.00 8.38
Equity Astral Industrial Products 1.35 45,336.00 8.23
Equity UltraTech Cem. Cement & Cement Products 1.26 11,750.00 7.69
Equity Max Healthcare Healthcare Services 1.22 201,039.00 7.43
Equity Sundaram Finance Finance 1.22 36,193.00 7.41
Equity Motherson Wiring Auto Components 1.21 953,458.00 7.37
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.21 19,203.00 7.36
Equity Siemens Electrical Equipment 1.14 25,864.00 6.97
Equity Phoenix Mills Realty 1.04 50,600.00 6.35
Equity Titan Company Consumer Durables 1.01 26,062.00 6.13
Equity Bharti Airtel Telecom - Services 1 90,000.00 6.10
Equity Polycab India Industrial Products 0.99 26,000.00 6.03
Equity TVS Motor Co. Automobiles 0.98 65,400.00 5.94
Equity Sona BLW Precis. Auto Components 0.93 100,000.00 5.68
Equity CreditAcc. Gram. Finance 0.92 53,000.00 5.60
Equity Prince Pipes Industrial Products 0.90 90,407.00 5.47
Equity Metro Brands Consumer Durables 0.89 84,953.00 5.43
Equity Power Grid Corpn Power 0.89 252,000.00 5.39
Equity Greenpanel Inds. Consumer Durables 0.84 116,000.00 5.10
Equity Krishna Institu. Healthcare Services 0.83 40,600.00 5.04
Equity H D F C Finance 0.74 18,954.00 4.51
Equity TCI Express Transport Services 0.67 22,888.00 4.05
Equity Deepak Nitrite Chemicals & Petrochemicals 0.53 16,761.00 3.22
Equity Mahindra Life. Realty 0.47 71,000.00 2.84
Equity Jubilant Food. Leisure Services 0.45 50,000.00 2.75
 
Money Market Investments
T Bills TBILL-182D -/- 0.09 55,000.00 0.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.20 0.00 13.42
Net CA & Others Net CA & Others -/- 1.05 0.00 6.50
 

Key Information of Bank of India Tax Advantage Fund (IDCW)

Fund House : Bank of India Mutual Fund
Incorporation Date : 13-Aug-2007
Total Assets Managed (Cr.) : 2,948.06
Trustee/s : BOI Star Trustee Services
Chairman : N/A
CEO / MD : Mr. N. Chandrasekaran
CIO : N/A
President : N/A
Director/s : S C Kalia
Compliance Officer/s : Rajesh Chawathe
Investor Service Officer/s : N/A
Fund Manager/s : Alok Singh

Other Information of Bank of India Tax Advantage Fund (IDCW)

Auditors : N/A
Registered Office : B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos : 022 - 61249000
Fax : 022 - 61249001
Email : service@boimf.in
Website : www.boimf.in

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