Mutual Fund Details

Bank of India ELSS Tax Saver Fund Direct-IDCW Payout

Name: Bank of India ELSS Tax Saver Fund Direct-IDCW Payout
Brand: Bank of India Mutual Fund

Tax Saver ELSS

NAV

₹75.7900

as on 30 Jun 2025, 11:12 PM

₹0.1700(0.22%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,662

₹1,96,105

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,105

Profit (absolute return)

96.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.21%

In the last 6 months

1.68%

In the last 1 year

3.99%

In the last 3 years

96.11%

In the last 5 years

234.08%

In the last 10 years

382.80%

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 31 May 2025, 05:30 AM

₹1,398.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.92%

Expense Ratio

Plan

Dividend

4.18%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

22.83%

₹319.25 Cr

Capital Goods

12.58%

₹175.92 Cr

Energy

8.80%

₹123.06 Cr

Metals & Mining

7.45%

₹104.18 Cr

Technology

5.74%

₹80.27 Cr

Others

42.60%

₹595.72 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

22.83%

₹319.25 Cr

Capital Goods

12.58%

₹175.92 Cr

Energy

8.80%

₹123.06 Cr

Metals & Mining

7.45%

₹104.18 Cr

Technology

5.74%

₹80.27 Cr

Others

42.60%

₹595.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Vedanta Ltd.

4.96%

₹69.36 Cr

HDFC Bank Ltd.

4.92%

₹68.80 Cr

State Bank of India

4.91%

₹68.66 Cr

Coforge Ltd.

4.03%

₹56.36 Cr

Others

81.18%

₹1,135.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Vedanta Ltd.

4.96%

₹69.36 Cr

HDFC Bank Ltd.

4.92%

₹68.80 Cr

State Bank of India

4.91%

₹68.66 Cr

Coforge Ltd.

4.03%

₹56.36 Cr

Others

81.18%

₹1,135.22 Cr

View All

Funds in this Category

This fund's returns:

25.14%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

ITI ELSS Tax Saver Fund Direct - Growth

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. It has an AUM of ₹1,398.40 Crores and the latest NAV decalared is ₹75.790 as on 01 Jul 2025 at 10:17 pm.

Bank of India ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is -3.99%, in last 3 years is 96.11% and 696.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,398.40 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.