Mutual Fund Details
NAV
₹75.5500
as on 18 Jul 2025, 11:12 PM
₹-0.4300(0.57%)
Last Change
Scheme Ratings
3
rated by Value Research
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,492
₹1,89,738
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,738
Profit (absolute return)
89.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.28%
In the last 6 months
3.06%
In the last 1 year
6.45%
In the last 3 years
89.74%
In the last 5 years
218.46%
In the last 10 years
364.02%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India ELSS Tax Saver Fund Direct-IDCW Payout
as of 30 Jun 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Financial
21.51%
₹308.07 Cr
Capital Goods
12.48%
₹178.74 Cr
Energy
9.43%
₹135.06 Cr
Metals & Mining
7.54%
₹107.99 Cr
Technology
6.02%
₹86.22 Cr
Others
43.02%
₹616.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
State Bank of India
4.87%
₹69.75 Cr
Vedanta Ltd.
4.40%
₹63.02 Cr
Coforge Ltd.
4.01%
₹57.43 Cr
HDFC Bank Ltd.
3.96%
₹56.72 Cr
Others
82.76%
₹1,185.32 Cr
View All
View All
This fund's returns:
23.73%Return Duration
3 Years
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
16.35%
31.93%
3Y Returns
31.93
SBI Long Term Equity Fund Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
16.35%
31.93%
3Y Returns
29.11
ITI ELSS Tax Saver Fund Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
16.35%
31.93%
3Y Returns
27.82
About Bank of India ELSS Tax Saver Fund Direct-IDCW Payout
Bank of India ELSS Tax Saver Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹1,432.23 Crores and the latest NAV decalared is ₹75.550 as on 19 Jul 2025 at 5:31 am.
Bank of India ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is -6.45%, in last 3 years is 89.74% and 698.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,432.23 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
Bank of India Mutual Fund
View AMC Details
₹13,374.19 Cr
AUM
73
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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