Bank Of India ELSS Tax Saver -Regular Plan-IDCW
Expense Ratio: 2.09
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 12-12-2008
Exit Load: Nil
Fund Size:₹1,397.89 Cr
Performance
1Y
Fund-1.33%
Cat. Avg.-5.67%
2Y
Fund-4.00%
Cat. Avg.-3.18%
3Y
Fund10.06%
Cat. Avg.9.07%
5Y
Fund8.18%
Cat. Avg.8.05%
10Y
Fund5.78%
Cat. Avg.12.24%
SI
Fund6.73%
Cat. Avg.11.77%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 95.30 | 6.78% |
| 2 | State Bank of India | 65.62 | 4.67% |
| 3 | ICICI Bank Limited | 53.63 | 3.81% |
| 4 | Acutaas Chemicals Limited | 50.34 | 3.58% |
| 5 | HDFC Bank Limited | 48.99 | 3.48% |
| 6 | Hindustan Aeronautics Limited | 48.19 | 3.43% |
| 7 | Bharti Airtel Limited | 43.52 | 3.10% |
| 8 | Adani Ports and Special Economic Zone Limited | 40.55 | 2.88% |
| 9 | Quality Power Electrical Eqp Ltd | 39.67 | 2.82% |
| 10 | Power Finance Corporation Limited | 37.55 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59159 | -1.4% | -2.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.2% | +0.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.71 L. | +23.5% | +8.5% |
| 10Y | 07 Nov, 16 | 6 L. | 10.02 L. | +67.0% | +10.0% |
| SI | 09 Mar, 09 | 10.60 L. | 20.09 L. | +89.5% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 98163 | -1.8% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 93292 | -6.7% | -3.4% |
| 3Y | 19 Oct, 23 | 1 L. | 1.33 L. | +33.3% | +10.1% |
| 5Y | 19 Oct, 21 | 1 L. | 1.48 L. | +48.2% | +8.2% |
| 10Y | 19 Oct, 16 | 1 L. | 1.75 L. | +75.4% | +5.8% |
| SI | 27 Feb, 09 | 1 L. | 3.16 L. | +216.0% | +6.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.