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Bank of India Mutual Fund

Bank of India ELSS Tax Saver Fund Direct-IDCW Payout

NAV
returns change indicator
71.2200
as on 12 Apr 2024, 11:19 PM
-0.4600(0.64%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,00,026
star
2,06,531
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,06,532
Profit (absolute return)
106.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.30%
In the last 6 months
30.66%
In the last 1 year
57.64%
In the last 3 years
106.53%
In the last 5 years
225.85%
In the last 10 years
548.98%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bank of India ELSS Tax Saver Fund Direct-IDCW Payout
Bank of India ELSS Tax Saver Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
1,210.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.22%
Expense Ratio
Plan
Dividend
0.20%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Canara Bank
5.44%
65.83 Cr
Bank Of Baroda
4.88%
59.06 Cr
State Bank of India
4.03%
48.77 Cr
HDFC Bank Ltd.
3.42%
41.39 Cr
Others
82.23%
995.11 Cr
View All
View All

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 ₹1,210.15 Crores and the latest NAV decalared is ₹71.220 as on 15 Apr 2024 at 2:18 pm.
Bank of India ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 57.64%, in last 3 years is 106.53% and 648.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,210.15 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

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013