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

₹78.1900

as on 26 Dec 2024, 11:16 PM

₹-0.1900(0.24%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,423

₹1,75,154

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,154

Profit (absolute return)

75.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.79%

In the last 6 months

0.16%

In the last 1 year

26.73%

In the last 3 years

75.15%

In the last 5 years

224.24%

In the last 10 years

436.82%

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 30 Nov 2024, 05:30 AM

₹1,453.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.84%

Expense Ratio

Plan

Dividend

2.94%

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 Nov 2024

Sort By

Value

Sector

Financial

23.64%

₹343.49 Cr

Capital Goods

11.82%

₹171.75 Cr

Energy

9.18%

₹133.39 Cr

Technology

7.95%

₹115.51 Cr

Metals & Mining

6.82%

₹99.10 Cr

Others

40.59%

₹589.78 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.64%

₹343.49 Cr

Capital Goods

11.82%

₹171.75 Cr

Energy

9.18%

₹133.39 Cr

Technology

7.95%

₹115.51 Cr

Metals & Mining

6.82%

₹99.10 Cr

Others

40.59%

₹589.78 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

State Bank of India

4.47%

₹64.95 Cr

Vedanta Ltd.

3.85%

₹55.94 Cr

Hindustan Aeronautics Ltd.

3.68%

₹53.47 Cr

Oil India Ltd.

3.55%

₹51.58 Cr

Canara Bank

2.93%

₹42.57 Cr

Others

81.52%

₹1,184.49 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

State Bank of India

4.47%

₹64.95 Cr

Vedanta Ltd.

3.85%

₹55.94 Cr

Hindustan Aeronautics Ltd.

3.68%

₹53.47 Cr

Oil India Ltd.

3.55%

₹51.58 Cr

Canara Bank

2.93%

₹42.57 Cr

Others

81.52%

₹1,184.49 Cr

View All

Funds in this Category

This fund's returns:

20.52%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

SBI Long Term Equity Fund Direct Plan-Growth

HDFC ELSS Tax Saver Direct Plan-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 ₹1,453.01 Crores and the latest NAV decalared is ₹78.190 as on 27 Dec 2024 at 6:18 am.

Bank of India ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 26.73%, in last 3 years is 75.15% and 723.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,453.01 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.