Mutual Fund Details

Bank of India ELSS Tax Saver Direct-Growth

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

Tax Saver ELSS

NAV

₹200.5000

as on 26 Jul 2024, 10:45 PM

₹3.0700(1.55%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Alok Singh

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,84,871

₹1,90,989

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,989

Profit (absolute return)

90.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.47%

In the last 6 months

26.57%

In the last 1 year

55.81%

In the last 3 years

90.99%

In the last 5 years

279.30%

In the last 10 years

515.79%

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 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

0.96%

Expense Ratio

Plan

Growth

0.35%

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 30 Jun 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

24.05%

Return Duration

3 Years

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-Growth

Quant ELSS Tax Saver Fund Direct-Growth

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 ₹200.500 as on 27 Jul 2024 at 11:45 am.

Bank of India ELSS Tax Saver Direct-Growth scheme return performance in last 1 year is 55.81%, in last 3 years is 90.99% and 753.19% 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.