Submit

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Fund House: Bank of India Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 25-02-2009
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.09% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,401.86 Cr As on 31-12-2025(Source:AMFI)
Turn over: 105% | Exit Load: NIL
NAV as on 12-01-2026

30.25

-0.04 (-0.1322%)

CAGR Since Inception

16.2%

Benchmark: 12.38%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.26
Sharpe Ratio 1.18
Alpha 4.57
Beta 1.01
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 25-02-2009 -1.53 5.92 16.06 15.26 14.78
HDFC ELSS Tax saver - Growth Plan 05-03-1996 10.96 14.16 21.13 20.33 15.08
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 10.88 11.31 17.18 15.61 17.78
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 10.64 11.09 15.02 10.06 11.38
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 10.62 12.14 16.26 15.1 13.69
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 9.74 14.22 19.72 18.04 16.55
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 8.9 10.45 16.83 17.2 11.56
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 8.58 11.56 17.27 14.7 12.68
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 8.5 8.18 14.9 15.24 -
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 26-12-2008 8.15 8.38 15.38 17.46 15.37

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.98%

Others

6.86%

Large Cap

55.74%

Mid Cap

18.42%

Scheme Documents

There are no scheme documents available

Feedback
Notification
© 2024 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved