AM
Aakash ManghaniFund Manager Since 15 Jul 2019
EquityELSS (Tax Savings)
Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl
3Y Annualised
16.39%
-0.44% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.99%
-0.44% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 7 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1182.15 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
Exit Load: Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bank of India ELSS Tax Saver Fund Direct Plan Growth
11.06%
2nd
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
11.06%
3rd
Bank of India ELSS Tax Saver Fund Direct Plan Payout of Income Dist cum Cap Wdrl
11.06%
4th
Bank of India ELSS Tax Saver Fund Eco Growth
10.99%
5th
Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl
10.99%
Fund Managers
AS
Alok SinghFund Manager Since 27 Apr 2022
About Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl
Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl is a Equity mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 16 years, having been launched on 2009-02-25. Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl has ₹1182.15 Cr worth of assets under management (AUM) as of Tue Apr 01 2025. The latest Net Asset Value (NAV) of Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl as of Fri Mar 28 2025 is ₹26.87. The fund has an expense ratio of 1.75%, which is medium comparable to most other Equity funds.
Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl returns for the last 1 year are 0.11%. Since launch, it has delivered 18.44% average annual returns.
The Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Basic Materials, Technology, Utilities, Industrials sectors.
Top 5 Holdings of Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl.
- HDFC Bank Ltd: 5.20%
- State Bank of India: 4.89%
- Vedanta Ltd: 4.72%
- Coforge Ltd: 4.09%
- Ami Organics Ltd: 2.96%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2009-02-25 |
| service@boimf.in | |
| Phone | +91 22 40479000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba |
Tax Implications of Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Bank of India Investment Managers Private Limited
Bank of India Manufacturing & Infra Growth
EquityEquity - Infrastructure
3Y CAGR
21.87%
expense ratio
2.27%
fund size
₹462.95 Cr
Bank of India Short Term Income Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
14.15%
expense ratio
1.00%
fund size
₹115.12 Cr
Bank of India Credit Risk Fund Direct Growth
Fixed IncomeCredit Risk
3Y CAGR
37.68%
expense ratio
0.98%
fund size
₹112.62 Cr
Bank of India ELSS Tax Saver Fund Eco Growth
EquityELSS (Tax Savings)
3Y CAGR
16.40%
expense ratio
1.75%
fund size
₹1182.15 Cr
Bank of India Short Term Income Fund Direct Plan Growth
Fixed IncomeShort Duration
3Y CAGR
14.70%
expense ratio
0.45%
fund size
₹115.12 Cr
FAQs
What is the current NAV of Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl?
What are the average returns of Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl?
How do I invest in Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl?
What is the expense ratio of Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl?
What are net assets under management (AUM) of Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl?
What is the PE and PB ratio of Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl?
What are the top 5 holdings of Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl?
What are the top 3 sectors that Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl has invested in?
Who is the manager of Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl?
What is the exit load of Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl?
How to Redeem Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Bank of India ELSS Tax Saver Fund Eco Payout of Income Dist cum Cap Wdrl?
