Bank of India ELSS Tax Saver Fund Direct-IDCW Payout
NAV
₹79.6600
as on 16 Sep 2024, 11:12 PM
₹0.2000(0.25%)
Last Change
Scheme Information
Bank of India ELSS Tax Saver Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,487.26 Cr
0.96%
3.39%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
24.58%
₹365.57 Cr
Energy
11.36%
₹168.95 Cr
Capital Goods
10.82%
₹160.92 Cr
Metals & Mining
8.11%
₹120.62 Cr
Automobile
7.52%
₹111.84 Cr
Others
37.61%
₹559.36 Cr
Financial
24.58%
₹365.57 Cr
Energy
11.36%
₹168.95 Cr
Capital Goods
10.82%
₹160.92 Cr
Metals & Mining
8.11%
₹120.62 Cr
Automobile
7.52%
₹111.84 Cr
Others
37.61%
₹559.36 Cr
State Bank of India
4.47%
₹66.48 Cr
Vedanta Ltd.
3.85%
₹57.26 Cr
Hindustan Aeronautics Ltd.
3.68%
₹54.73 Cr
Oil India Ltd.
3.55%
₹52.80 Cr
Canara Bank
2.93%
₹43.58 Cr
Others
81.52%
₹1,212.42 Cr
State Bank of India
4.47%
₹66.48 Cr
Vedanta Ltd.
3.85%
₹57.26 Cr
Hindustan Aeronautics Ltd.
3.68%
₹54.73 Cr
Oil India Ltd.
3.55%
₹52.80 Cr
Canara Bank
2.93%
₹43.58 Cr
Others
81.52%
₹1,212.42 Cr
Funds in this Category
This fund's returns: 20.49%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About Bank of India ELSS Tax Saver Fund Direct-IDCW Payout
Bank of India ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 45.76%, in last 3 years is 75.00% and 734.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,487.26 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,346
₹1,75,002
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,001
75.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
