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Bank of India Mutual Fund

Bank of India Tax Advantage Direct-IDCW Payout

NAV
returns change indicator
39.5100
as on 06 Jul 2022, 10:55 PM
0.5500(1.41%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,294
star
1,77,928
star
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 Money

Investment 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
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 high risk

Scheme Information

Bank of India Tax Advantage Direct-IDCW Payout
Bank of India Tax Advantage Direct-IDCW Payout
as of 31 May 2022, 05:30 AM
569.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.34%
Expense Ratio
Plan
Dividend
6.01%
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

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
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
Sort By
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

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

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