Bank of India ELSS Tax Saver Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India ELSS Tax Saver Direct IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 1319.59
Bank of India ELSS Tax Saver Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 71.1
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bank of India ELSS Tax Saver Direct IDCW- NAV Chart
Bank of India ELSS Tax Saver Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.25 | 0.85 | 0.35 | -6.92 | -0.62 | 17.85 | 27.08 | 17.75 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
Bank of India ELSS Tax Saver Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-202190
Bank of India ELSS Tax Saver Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ambuja Cements3,50,000
Out
InName Of The CompanyNo Of Shares
TCS67,000
P I Industries29,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 4.96 | 1412000 | 65.43 |
| Equity | HDFC Bank | Banks | 4.92 | 355000 | 64.90 |
| Equity | St Bk of India | Banks | 4.91 | 839000 | 64.72 |
| Equity | Coforge | IT - Software | 4.03 | 65600 | 53.19 |
| Equity | ICICI Bank | Banks | 3.12 | 305000 | 41.12 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.94 | 158900 | 38.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.72 | 86000 | 35.92 |
| Equity | NTPC | Power | 2.59 | 955000 | 34.15 |
| Equity | REC Ltd | Finance | 2.41 | 741000 | 31.80 |
| Equity | Dixon Technolog. | Consumer Durables | 2.40 | 24000 | 31.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.36 | 157000 | 31.11 |
| Equity | Prudent Corp. | Capital Markets | 2.34 | 132407 | 30.93 |
| Equity | NTPC Green | Power | 2.28 | 2984515 | 30.02 |
| Equity | General Insuranc | Insurance | 2.18 | 684000 | 28.80 |
| Equity | HEG | Industrial Products | 2.12 | 580000 | 28.00 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.12 | 650000 | 27.96 |
| Equity | Siemens | Electrical Equipment | 2.00 | 50000 | 26.37 |
| Equity | Tata Steel | Ferrous Metals | 1.99 | 1706000 | 26.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 151000 | 26.17 |
| Equity | Tata Power Co. | Power | 1.91 | 671000 | 25.18 |
| Equity | Uno Minda | Auto Components | 1.79 | 270000 | 23.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.65 | 190000 | 21.73 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.60 | 386129 | 21.14 |
| Equity | Bharat Forge | Auto Components | 1.59 | 179000 | 20.92 |
| Equity | Zaggle Prepaid | IT - Services | 1.53 | 560000 | 20.22 |
| Equity | A B B | Electrical Equipment | 1.47 | 35000 | 19.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 350000 | 18.84 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.38 | 91500 | 18.14 |
| Equity | Oberoi Realty | Realty | 1.36 | 110000 | 18.01 |
| Equity | Reliance Industr | Petroleum Products | 1.31 | 136000 | 17.34 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.30 | 446769 | 17.17 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.26 | 360000 | 16.61 |
| Equity | DLF | Realty | 1.26 | 244000 | 16.60 |
| Equity | Bank of Baroda | Banks | 1.19 | 685842 | 15.67 |
| Equity | Infosys | IT - Software | 1.18 | 99000 | 15.54 |
| Equity | Indian Bank | Banks | 1.17 | 286000 | 15.48 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 105000 | 14.89 |
| Equity | Varun Beverages | Beverages | 1.10 | 270000 | 14.57 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 109000 | 14.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.06 | 154000 | 13.96 |
| Equity | PNB Housing | Finance | 1.06 | 158000 | 13.92 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 89000 | 13.77 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.01 | 59200 | 13.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 76000 | 13.18 |
| Equity | Inox India | Industrial Products | 0.97 | 128000 | 12.80 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 295000 | 12.22 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.85 | 303788 | 11.21 |
| Equity | C D S L | Capital Markets | 0.80 | 86000 | 10.49 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.72 | 120000 | 9.55 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 7500 | 8.64 |
| Equity | Sterling & Wils. | Construction | 0.63 | 331000 | 8.28 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.56 | 262089 | 7.32 |
| Equity | Blue Star | Consumer Durables | 0.50 | 31000 | 6.62 |
| Equity | B H E L | Electrical Equipment | 0.44 | 270000 | 5.84 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.53 | 700000 | 6.93 |
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.26 | 0 | 56.25 |
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 12.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Alok Singh
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
