SCHEME OVERVIEW

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Category: Equity: ELSS
Launch Date: 25-02-2009
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.1% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,319.59 Cr As on (31-03-2025)
Turn over: 105
NAV as on 29-04-2025

29.27

-0.03 (-0.1025%)

CAGR Since Inception

16.73%

BSE 500 TRI 12.43%

PERFORMANCE of BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW -4.56 16.57 24.36 13.83 16.73
Benchmark - - - - -
Equity: ELSS 6.04 16.12 23.41 13.33 14.48

Yearly Performance (%)

Nav Movement

Fund Managers

Alok Singh

Investment Objective

The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.

RETURNS CALCULATOR for BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 14.26 1.18 4.57 1.01 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 -4.56 21.77 16.57 24.36 13.83
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 14.06 27.84 19.54 26.85 15.83
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 13.19 27.48 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 13.12 28.4 22.77 28.06 13.3
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 12.86 21.95 18.42 27.42 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12.49 26.68 17.67 24.07 13.04
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 12.02 21.14 15.42 20.37 11.5
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 9.61 23.88 17.87 24.32 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 9.5 22.5 15.85 24.15 13.0
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 9.49 16.51 12.8 23.13 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)