Bank of India ELSS Tax Saver Fund Eco-IDCW Payout
Bank of India ELSS Tax Saver Fund Eco-IDCW Payout: Mutual Fund Overview
Bank of India ELSS Tax Saver Fund Eco-IDCW Payout is an ELSS mutual fund with over 17.04 years of performance history. The scheme manages an AUM of ₹1384.2 Cr and has a NAV of ₹27.81. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.31%.
Equity, ELSS, Principal at very high risk
1 Year Return 10.31% at 12 Mar 2026 07:00 PM
Fund Details
NAV 27.81
Sub-Type ELSS
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 17.04
Fund Size(in Crores) 1384.2
Fund Performance
1 Month -4.34%
3 Month -1.81%
6 Month -2.37%
1 Year 10.31%
3 Year 16.6%
5 Year 14.18%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (80.13%) Market Cap Large Cap 50.01 Mid Cap 11.05 Small Cap 19.07 Top Sectors Financial 19.67 Capital Goods 9.96 Energy 7.78 Consumer Staples 7.16 Automobile 7.03 Healthcare 4.2 Chemicals 3.56 Communication 3.19 Services 3 Metals & Mining 3 Consumer Discretionary 2.25 Materials 2.23 Construction 1.91 Technology 1.69 Insurance 1.4 Unclassified 1.1 Textiles 1 Top Holding Quality Power Electrical Equipments 2.03 ITC 3.04 Inox India 1.08 Siemens 0.49 Coforge 0.77 K.P.R. Mill 1 Swan Corp 1.8 Canara Bank 0.23 Kotak Mahindra Bank 1.5 Max Financial Services 1.02 DLF 0.11 Adani Ports and Special Economic Zone 2.35 Bharat Forge 1.31 Indian Bank 2.08 Tata Power Company 0.98 SBI Cards 1.33 HDFC Bank 3.27 Varun Beverages 0.33 Jupiter Wagons 0.02 Zaggle Prepaid Ocean Services 0.92 Interglobe Aviation 0.03 Power Fin. Corp. 0.3 Vedanta 1.25 Dr. Reddy's Laboratories 1.86 Coromandel International 2.52 Triveni Engineering & Inds. 1.27 Bharti Airtel 3.19 Prudent Corporate Advisory Services 1.4 Tata Motors 1.87 Tata Steel 0.67 NTPC Green Energy 0.88 Titagarh Rail Systems 0.76 HEG 2.42 Bharat Heavy Electricals 0.19 NTPC 2.63 UNO Minda 2.01 Advanced Enzyme Technologies 0.08 ICICI Prudential Asset Management Company 1.1 Siemens Energy India 1.02 ICICI Bank 3.34 State Bank of India 4.08 Bank of Baroda 1.12 Hindustan Aero 2.97 ZF Commercial 1.08 SBI Life Insurance Company 1.4 Deepak Nitrite 0.96 Acutaas Chemicals 2.34 Reliance Industries 2.27 LG Electronics India 2.25 CMS Info Systems 0.6 Ambuja Cements 2.23 Bharat Electronics 1.86 Britannia Industries 1.21 Balrampur Chini Mills 1.31
Debt & Others (19.87%) Sector Allocation Treasury Bills 2.27 Certificate of Deposit 5.42 Net Receivables 0.13 Debt Credit Ratings Debt Category Bank of Baroda 1.07 Union Bank of India 0.85 Reserve Bank of India 2.27 Indian Bank 1.78
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.8%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Alok Singh
Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2009-02-25
Total AUM 14671.19
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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