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Bank of India Mutual Fund

Bank of India ELSS Tax Saver Fund Direct-IDCW Payout

NAV
returns change indicator
75.5500
as on 18 Jul 2025, 11:12 PM
-0.4300(0.57%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,83,492
star
1,89,738
star
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 Money

Investment 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
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 30 Jun 2025, 05:30 AM
1,432.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.92%
Expense Ratio
Plan
Dividend
3.04%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
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
Sort By
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

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

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