Bank Of India ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bank Of India ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹74.4200
-0.15%
(29 May)
AUM
1,298 Cr
TER
0.99%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+61.6%
+59.6%
+59.6%
+57.7%
+55.7%
+34.3%
3Y
+28.9%
+27.9%
+27.9%
+25.2%
+25.6%
+19.0%
5Y
+33.7%
+22.4%
+22.4%
+26.9%
+22.2%
+17.9%
ALL
+22.6%
+17.3%
+17.3%
+19.2%
+18.1%
+17.1%
VOL
18.2%
17.7%
17.7%
16.4%
17.3%
-
TER
0.8%
0.9%
0.9%
1.0%
0.7%
-
AUM
₹9,361 Cr
₹23,412 Cr
₹23,412 Cr
₹1,298 Cr
₹3,402 Cr
-
INFO
1.24
0.97
0.97
1.17
1.04
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
State Bank of India
4.4%
Canara Bank
3.6%
Vedanta Ltd
3.5%
Oil India Ltd
3.4%
HDFC Bank Ltd
3.0%
Reliance Industries Ltd
2.9%
Bank of Baroda
2.8%
Hindustan Aeronautics Ltd Ordinary Shares
2.6%
NTPC Ltd
2.6%
HEG Ltd
2.4%
Top industry exposure
Financial Services
27.0%
Industrials
16.4%
Basic Materials
15.6%
Consumer Cyclical
11.9%
Healthcare
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
99%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The Scheme seeks 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.(There can be no assurance that the investment objectives of the Scheme will be realized).
Fund manager(s)
Alok Singh

FAQs