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: 2.09% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,398.7 Cr As on ( 30-05-2025) |
| Turn over: 105 |
NAV (₹):
30.73
₹ -0.16 ( -0.5207%)
as on
13-06-2025
CAGR
Since Inception -
16.94%
BSE 500 TRI -
12.54%
Fund Managers
Mr. Alok Singh
Investment 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. However, there can be no assurance that the investment objectives of the Scheme will be realized.
PERFORMANCE of BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW | -5.33 | 23.11 | 25.57 | 14.63 | 16.94 |
| Benchmark | - | - | - | - | - |
| Equity: ELSS | 3.88 | 21.1 | 23.39 | 14.04 | 14.98 |
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 Reg IDCW | 25-02-2009 | -5.33 | 22.13 | 23.11 | 25.57 | 14.63 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.84 | 22.4 | 21.86 | 26.24 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.5 | 26.23 | 23.84 | 24.8 | 13.88 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 10.97 | 25.65 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 9.69 | 31.1 | 31.46 | 27.77 | 17.19 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.76 | 19.83 | 19.8 | 22.94 | 13.54 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 8.39 | 20.95 | 21.33 | 21.76 | 13.5 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 8.29 | 26.06 | 25.74 | 27.32 | 13.94 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 7.96 | 25.56 | 23.81 | 26.18 | 16.23 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 7.34 | 18.81 | 20.35 | 20.8 | 12.14 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Portfolio as on