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May 23, 2025

Category

ELSS

AUM (Cr.)

1,319.59

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.98

Sharpe Ratio

-1.53

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Feb 25, 2009

Risk Level

Very High

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India ELSS Tax Saver (IDCW) 3.04 -3.73 -2.99 21.7 27.26 18.53
Benchmark - Nifty 50 TRI 2.23 4.29 9.36 16.65 23.83 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.55 0.4 6.4 20.08 27.14 15.49
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh ELSS Tax Saver Fund (G) 31.5557 1.26 14.51 20.73 28.10 4,905.72 0.00 500.00 invest
Taurus ELSS Tax Saver Fund (G) 183.1000 1.07 8.56 19.78 23.12 75.65 2.44 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 85.7700 1.06 8.56 19.78 23.12 75.65 2.44 500.00 invest
UTI-Master Equity Plan Unit Scheme 226.5139 0.93 7.87 15.94 22.44 2,819.56 1.46 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.1300 0.00 -6.61 0.00 0.00 106.83 2.37 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Vedanta Mar 31, 2025 65.43 4.96 17.39
Equity-HDFC Bank Mar 31, 2025 64.90 4.92 5.53
Equity-St Bk of India Mar 31, 2025 64.73 4.91 12.01
Reverse Repo-TREPS Mar 31, 2025 56.25 4.26 26.59
Equity-Coforge Mar 31, 2025 53.20 4.03 10.15
Equity-ICICI Bank Mar 31, 2025 41.12 3.12 19.84
Equity-Ami Organics Mar 31, 2025 38.78 2.94 10.76
Equity-Hind.Aeronautics Mar 31, 2025 35.93 2.72 35.27
Equity-NTPC Mar 31, 2025 34.15 2.59 14.82
Equity-REC Ltd Mar 31, 2025 31.80 2.41 42.37

latest news

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India ELSS Tax Saver (IDCW)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in