Bank of India ELSS Tax Saver - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India ELSS Tax Saver - Regular Plan - IDCW

02 Jun 2025
30.6800
0.0300
(0.10%)
  • YTD Return
    0.0300
  • Expense Ratio
    1.98
  • Turnover Ratio
    0.00
  • Inception Date
    25 Feb 2009
  • Std Deviation
    1.4506
  • 52 W High
    177.9785
  • 52 W Low
    135.0289
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India ELSS Tax Saver - Regular Plan - IDCW 5.72 18.00 -6.32 -1.19 20.74 25.86 18.54
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Alok Singh
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Bank of India ELSS Tax Saver - Regular Plan - IDCW

▶

The Expense ratio of Bank of India ELSS Tax Saver - Regular Plan - IDCW is 1.98

What is the Turn Over Ratio of Bank of India ELSS Tax Saver - Regular Plan - IDCW

▶

The turnover ratio of Bank of India ELSS Tax Saver - Regular Plan - IDCW is 0.00

What is the Inception date of Bank of India ELSS Tax Saver - Regular Plan - IDCW

▶

Bank of India ELSS Tax Saver - Regular Plan - IDCW started on 25 Feb 2009

What is the Standard Deviation of Bank of India ELSS Tax Saver - Regular Plan - IDCW

▶

The standard deviation of Bank of India ELSS Tax Saver - Regular Plan - IDCW is 1.4506

What is the 52 Week High of Bank of India ELSS Tax Saver - Regular Plan - IDCW

▶

The 52-week high of Bank of India ELSS Tax Saver - Regular Plan - IDCW is 177.9785

What is the 52 Week Low of Bank of India ELSS Tax Saver - Regular Plan - IDCW

▶

The 52-week low of Bank of India ELSS Tax Saver - Regular Plan - IDCW is 135.0289

What is the NAV Of Bank of India ELSS Tax Saver - Regular Plan - IDCW

▶

The NAV of Bank of India ELSS Tax Saver - Regular Plan - IDCW is 30.6800