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Bank of India Mutual Fund

Bank of India ELSS Tax Saver Direct-Growth

NAV
returns change indicator
204.7800
as on 15 Jul 2024, 11:13 PM
1.9300(0.95%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,90,674
star
1,96,961
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
96,961
Profit (absolute return)
96.96%
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
13.74%
In the last 6 months
26.60%
In the last 1 year
61.24%
In the last 3 years
96.96%
In the last 5 years
273.09%
In the last 10 years
547.26%
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 Direct-Growth
Bank of India ELSS Tax Saver Direct-Growth
as of 30 Jun 2024, 05:30 AM
1,428.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.95%
Expense Ratio
Plan
Growth
0.35%
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 2024
Sort By
Financial
25.21%
360.08 Cr
Capital Goods
12.36%
176.54 Cr
Energy
10.30%
147.12 Cr
Automobile
10.12%
144.55 Cr
Metals & Mining
8.89%
126.98 Cr
Others
33.12%
473.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
State Bank of India
4.47%
63.85 Cr
Vedanta Ltd.
3.85%
54.99 Cr
Hindustan Aeronautics Ltd.
3.68%
52.56 Cr
Oil India Ltd.
3.55%
50.71 Cr
Canara Bank
2.93%
41.85 Cr
Others
81.52%
1,164.37 Cr
View All
View All

About Bank of India ELSS Tax Saver Direct-Growth

Bank of India ELSS Tax Saver Direct-Growth 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 ₹1,428.33 Crores and the latest NAV decalared is ₹204.780 as on 16 Jul 2024 at 2:48 am.
Bank of India ELSS Tax Saver Direct-Growth scheme return performance in last 1 year is 61.24%, in last 3 years is 96.96% and 763.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,428.33 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