Mutual Fund Details
NAV
₹39.5100
as on 06 Jul 2022, 10:55 PM
₹0.5500(1.41%)
Last Change
Scheme Ratings
5
rated by Value Research
5
rated by Morningstar
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,294
₹1,77,928
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,928
Profit (absolute return)
77.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.19%
In the last 6 months
15.16%
In the last 1 year
3.47%
In the last 3 years
77.93%
In the last 5 years
99.34%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Bank of India Tax Advantage Direct-IDCW Payout
as of 31 May 2022, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 May 2022
Financial
25.56%
₹145.63 Cr
Technology
9.63%
₹54.87 Cr
Energy
7.89%
₹44.95 Cr
Consumer Staples
7.89%
₹44.95 Cr
Capital Goods
6.55%
₹37.32 Cr
Others
42.48%
₹242.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2022
ICICI Bank Ltd.
6.99%
₹39.83 Cr
HDFC Bank Ltd.
4.72%
₹26.89 Cr
Infosys Ltd.
4.25%
₹24.21 Cr
Reliance Industries Ltd.
4.19%
₹23.87 Cr
Others
79.85%
₹454.95 Cr
View All
View All
This fund's returns:
21.13%Return Duration
3 Years
Quant Tax Plan Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
7.63%
31.62%
3Y Returns
31.62
Bank of India Midcap Tax Fund Series 1 Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
13.14%
30.57%
3Y Returns
22.20
Bank of India Tax Advantage Direct-Growth
Tax SaverELSS
Min. Investment
₹100
Category Returns
7.63%
31.62%
3Y Returns
21.13
About Bank of India Tax Advantage Direct-IDCW Payout
Bank of India Tax Advantage 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 managers Alok Singh and Aakash Manghani. It has an AUM of ₹569.76 Crores and the latest NAV decalared is ₹39.510 as on 07 Jul 2022 at 12:42 pm.
Bank of India Tax Advantage Direct-IDCW Payout scheme return performance in last 1 year is -3.46%, in last 3 years is 77.93% and 315.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹569.76 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
₹2,882.78 Cr
AUM
58
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website