- Home
- Mutual Funds
- Bank Of India Mutual Fund
- Bank Of India ELSS Tax Saver Fund Direct-IDCW
Fund Overview of Bank Of India ELSS Tax Saver Fund Direct-IDCW
-
₹1,406.1 CrAUM
-
₹78.10NAV
-
1.06%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bank Of India ELSS Tax Saver Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.16% | NA | 2.82% |
| 6 Months | 4.43% | NA | 12.04% |
| 1 Year | 7.66% | 7.66% | -0.22% |
| 2 Years | -1.97% | -0.99% | 19.10% |
| 3 Years | 51.06% | 14.74% | 18.55% |
| 5 Years | 81.26% | 12.63% | 21.70% |
| 7 Years | 275.87% | 20.82% | NA |
| 10 Years | 369.50% | 16.72% | 14.44% |
Asset Allocation of Bank Of India ELSS Tax Saver Fund Direct-IDCW
equities
91.63%debt instruments
1.14%other assets or cash equivalents
7.23%Bank Of India ELSS Tax Saver Fund Direct-IDCW is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth, investment in equity &equity related securities of companies saving schemes) across market capitalisations. It manages assets worth ₹1,406.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.06%. Fund Manager Manager EducationAbout Bank Of India ELSS Tax Saver Fund Direct-IDCW
The portfolio allocation consists of 91.63% in equities, 1.14% in debt instruments, 7.23% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 7.66% in the last year, a total return since inception of 16.87%.
For those looking to take better investment decisions it helps to also review best sip plan that align with financial planning needs.
Key Metrics of Bank Of India ELSS Tax Saver Fund Direct-IDCW
-
Standard Deviation17.72%
-
Mean14.44%
-
Sharpe Ratio0.49%
-
Alpha1.53%
-
Beta1.07%
-
Sortino Ratio0.72%
Bank Of India ELSS Tax Saver Fund Direct-IDCW Fund Details
|
|
Compare Bank Of India ELSS Tax Saver Fund Direct-IDCW with other mutual funds in the same category
Bank Of India ELSS Tax Saver Fund Direct-IDCW
Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth
Sundaram Long Term Tax Advantage Fund Series IV Direct-IDCW
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India ELSS Tax Saver Fund Regular-Growth
|
₹1,406 | 0.42% | 1.83% | 3.79% | 6.34% | 13.44% |
|
Bank Of India ELSS Tax Saver Direct-Growth
|
₹1,406 | 0.52% | 2.16% | 4.43% | 7.66% | 14.74% |
|
Bank Of India ELSS Tax Saver Fund Regular-IDCW
|
₹1,406 | 0.42% | 1.83% | 3.79% | 6.34% | 13.44% |
|
Bank Of India Midcap Tax Fund Series 1 Regular-Growth
|
₹65 | 2.35% | 5.45% | 13.53% | 11.41% | 16.14% |
|
Bank Of India Midcap Tax Fund Series 1 Direct-Growth
|
₹65 | 2.40% | 5.53% | 13.68% | 11.75% | 16.15% |
|
Bank Of India Midcap Tax Fund Series 1 Regular-IDCW
|
₹65 | 2.35% | 5.45% | 13.53% | 11.41% | 16.14% |
|
Bank Of India Midcap Tax Fund Series 1 Direct-IDCW
|
₹65 | 2.40% | 5.53% | 13.68% | 11.75% | 16.15% |
|
Bank Of India Midcap Tax Fund Series 2 Regular-Growth
|
₹32 | 2.34% | 6.22% | 10.82% | 8.67% | 15.77% |
|
Bank Of India Midcap Tax Fund Series 2 Direct-Growth
|
₹32 | 2.36% | 6.30% | 10.96% | 8.89% | 15.67% |
growth is based on 1-month returns of the fundsBank Of India ELSS Tax Saver Fund Direct-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund-Growth |
₹31,869 | ₹99.64 | 12.13% | 7.52% | 11.73% |
| Axis ELSS Tax Saver Direct Plan-Growth |
₹31,869 | ₹113.38 | 12.95% | 8.34% | 12.70% |
| Axis ELSS Tax Saver Direct Plan-IDCW |
₹31,869 | ₹52.46 | 12.95% | 8.34% | 12.70% |
| Axis ELSS Tax Saver Fund-IDCW |
₹31,869 | ₹24.40 | 12.13% | 7.52% | 11.73% |
| SBI ELSS Tax Saver Fund Direct-Growth |
₹31,839 | ₹483.16 | 17.55% | 16.82% | 15.00% |
| SBI ELSS Tax Saver Fund Regular-Growth |
₹31,839 | ₹444.15 | 16.78% | 16.06% | 14.25% |
| SBI ELSS Tax Saver Fund Regular-IDCW |
₹31,839 | ₹90.05 | 16.78% | 16.06% | 14.25% |
| SBI ELSS Tax Saver Fund Direct Plan-IDCW |
₹31,839 | ₹119.67 | 17.55% | 16.82% | 15.00% |
| Mirae Asset ELSS Tax Saver Fund Direct-Growth |
₹26,049 | ₹58.80 | 15.01% | 13.07% | 17.78% |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth |
₹26,049 | ₹51.45 | 13.90% | 11.89% | 16.33% |
Bank Of India ELSS Tax Saver Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.05% | ₹166.78 Cr |
| Net Receivables | Unspecified | 7.62% | ₹104.70 Cr |
| Repo | Unspecified | 6.78% | ₹95.30 Cr |
| Repo | Unspecified | 6.78% | ₹95.30 Cr |
| Repo | Unspecified | 6.78% | ₹95.30 Cr |
| Repo | Unspecified | 6.78% | ₹95.30 Cr |
| Repo | Unspecified | 6.68% | ₹94.35 Cr |
| Vedanta Ltd | Materials | 6.09% | ₹85.34 Cr |
| Vedanta Ltd | Materials | 5.26% | ₹74.27 Cr |
| State Bank Of India | Financial | 5.21% | ₹71.52 Cr |
| Vedanta Ltd | Materials | 4.92% | ₹69.69 Cr |
| Vedanta Ltd | Materials | 4.92% | ₹69.69 Cr |
| Repo | Unspecified | 4.78% | ₹67.67 Cr |
| Repo | Unspecified | 4.78% | ₹67.67 Cr |
| Vedanta Ltd | Materials | 4.78% | ₹65.77 Cr |
| Vedanta Ltd | Materials | 4.78% | ₹65.77 Cr |
| Repo | Unspecified | 4.78% | ₹65.69 Cr |
| State Bank Of India | Financial | 4.67% | ₹65.62 Cr |
| State Bank Of India | Financial | 4.67% | ₹65.62 Cr |
| State Bank Of India | Financial | 4.67% | ₹65.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series IV Direct-Growth |
₹37.99 | 16.52% | 18.20% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Direct-IDCW |
₹34.91 | 16.52% | 18.20% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth |
₹33.04 | 16.29% | 17.99% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW |
₹31.45 | 16.29% | 17.99% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Regular-Growth |
₹37.18 | 16.28% | 17.96% | - |
| Sundaram Long Term Tax Advantage Fund Series IV Regular-IDCW |
₹34.12 | 16.28% | 17.96% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-Growth |
₹31.93 | 16.03% | 17.72% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-IDCW |
₹30.35 | 16.03% | 17.72% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth |
₹63.90 | 22.44% | 17.43% | - |
| Motilal Oswal ELSS Tax Saver Fund Direct-IDCW |
₹39.50 | 22.44% | 17.43% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India ELSS Tax Saver Fund Direct-IDCW
What is the current AUM of Bank Of India ELSS Tax Saver Fund Direct-IDCW?
As of Tue Jun 30, 2026, Bank Of India ELSS Tax Saver Fund Direct-IDCW manages assets worth ₹1,406.1 crore
How has Bank Of India ELSS Tax Saver Fund Direct-IDCW performed recently?
- 3 Months: 2.16%
- 6 Months: 4.43%
What is the long-term performance of Bank Of India ELSS Tax Saver Fund Direct-IDCW?
- 3 Years CAGR: 14.74%
- 5 Years CAGR: 12.63%
- Since Inception: 16.87%
What is the portfolio composition of Bank Of India ELSS Tax Saver Fund Direct-IDCW?
Equity: 91.63%, Debt: 1.14%, Others: 7.23%.
Who manages Bank Of India ELSS Tax Saver Fund Direct-IDCW?
Bank Of India ELSS Tax Saver Fund Direct-IDCW is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India ELSS Tax Saver Fund Direct-IDCW?
Large Cap: 60.34%, Mid Cap: 14.91%, Small Cap: 24.75%.
Which are the top companies Bank Of India ELSS Tax Saver Fund Direct-IDCW has invested in?
- Repo – 12.05% of the fund's portfolio
- Net Receivables – 7.62% of the fund's portfolio
- Repo – 6.78% of the fund's portfolio
- Repo – 6.78% of the fund's portfolio
- Repo – 6.78% of the fund's portfolio
Which are the major sectors Bank Of India ELSS Tax Saver Fund Direct-IDCW focuses on?
- Unspecified – 67.81% of the fund's portfolio
- Materials – 30.75% of the fund's portfolio
- Financial – 19.22% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
