Mutual Fund Details

Bank of India ELSS Tax Saver Fund Direct-IDCW Payout

Name: Bank of India ELSS Tax Saver Fund Direct-IDCW Payout
Brand: Bank of India Mutual Fund

Equity ELSS

NAV

₹78.0700

as on 04 Sep 2026, 10:50 PM

₹0.1600(0.21%)

Last Change

Scheme Ratings

rated byValue Research

ELSS

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,991

₹1,47,994

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,994

Profit (absolute return)

47.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.24%

In the last 3 months

4.14%

In the last 6 months

4.84%

In the last 1 year

6.09%

In the last 3 years

47.99%

In the last 5 years

74.07%

In the last 10 years

354.04%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India ELSS Tax Saver Fund Direct-IDCW Payout

as of 31 Jul 2026, 05:30 AM

₹1,395.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.08%

Expense Ratio

Plan

Dividend

10.97%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

23.13%

₹322.74 Cr

Capital Goods

12.40%

₹173.02 Cr

Automobile

10.60%

₹147.90 Cr

Energy

6.79%

₹94.74 Cr

Healthcare

5.50%

₹76.74 Cr

Others

41.58%

₹580.18 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Financial

23.13%

₹322.74 Cr

Capital Goods

12.40%

₹173.02 Cr

Automobile

10.60%

₹147.90 Cr

Energy

6.79%

₹94.74 Cr

Healthcare

5.50%

₹76.74 Cr

Others

41.58%

₹580.18 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

State Bank of India

5.26%

₹73.39 Cr

ICICI Bank Ltd.

4.53%

₹63.21 Cr

Hindustan Aeronautics Ltd.

3.66%

₹51.07 Cr

Bharti Airtel Ltd.

3.32%

₹46.32 Cr

Others

83.23%

₹1,161.33 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

State Bank of India

5.26%

₹73.39 Cr

ICICI Bank Ltd.

4.53%

₹63.21 Cr

Hindustan Aeronautics Ltd.

3.66%

₹51.07 Cr

Bharti Airtel Ltd.

3.32%

₹46.32 Cr

Others

83.23%

₹1,161.33 Cr

View All

Funds in this Category

This fund's returns:

13.51%

Return Duration

3 Years

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

ITI ELSS Tax Saver Fund Direct - Growth

WhiteOak Capital ELSS Tax Saver Fund Direct - Growth

AboutBank of India ELSS Tax Saver Fund Direct-IDCW Payout

Bank of India ELSS Tax Saver Fund Direct-IDCW Payout is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,395.32 Crores and the latest NAV decalared is ₹78.070 as on06 Sep 2026 at9:38 pm.

Bank of India ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.09%, in last 3 years is 47.99% and 720.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹1,395.32 Cr
Category:	Equity: ELSS - Tax Saver
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.