BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Fund House: Bank of India Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 25-02-2009
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 1319.59 As on (31-03-2025)
Expense Ratio: 2.1% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
28.94
-0.59
CAGR Since Inception
16.66%
BSE 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW | -4.68 | 16.29 | 24.82 | 13.7 | 16.66 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 5.6 | 15.9 | 23.99 | 13.2 | 14.35 |
Funds Manager
Alok Singh
RETURNS CALCULATORS for BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India ELSS Tax Saver Reg IDCW | 25-02-2009 | -4.68 | 22.14 | 16.29 | 24.82 | 13.7 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 13.84 | 28.21 | 19.3 | 27.35 | 15.7 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.13 | 28.19 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.6 | 22.68 | 18.18 | 28.25 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 12.54 | 28.82 | 22.64 | 28.55 | 13.19 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 12.35 | 21.9 | 15.42 | 20.82 | 11.4 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 11.61 | 26.97 | 17.49 | 24.51 | 12.96 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 9.51 | 24.21 | 18.09 | 25.02 | 0.0 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 8.88 | 25.48 | 17.42 | 23.81 | 13.04 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 8.78 | 16.76 | 12.37 | 23.56 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |