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Fund Overview of Bank Of India Elss Tax Saver Fund Regular-idcw
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₹1,380.2 CrAUM
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₹31.71NAV
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2.41%Expense Ratio
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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.
Returns of Bank Of India Elss Tax Saver Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.90% | NA | 2.82% |
| 6 Months | 4.06% | NA | 12.04% |
| 1 Year | 3.20% | 3.20% | -0.22% |
| 2 Years | -3.39% | -1.71% | 19.10% |
| 3 Years | 52.83% | 15.19% | 18.55% |
| 5 Years | 86.68% | 13.30% | 21.70% |
| 7 Years | 225.64% | 18.37% | NA |
| 10 Years | 345.83% | 16.12% | 14.44% |
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Asset Allocation
equities
96.28%debt instruments
1.15%other assets or cash equivalents
2.57%Bank Of India Elss Tax Saver Fund Regular-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 25 Feb 2009, the fund aims Long-term capital growth, investment in equity &equity related securities of companies saving schemes) across market capitalisations. It manages assets worth ₹1,380.2 crore as on Sun May 31, 2026. The expense ratio stands at 2.41%. Fund Manager Manager EducationAbout Bank Of India Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 96.28% in equities, 1.15% in debt instruments, 2.57% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 3.20% in the last year, a total return since inception of 17.56%.
Selecting a suitable best sip investment plays a vital part in long-term wealth creation.
Key Metrics of Bank Of India Elss Tax Saver Fund Regular-idcw
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Standard Deviation17.94%
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Sharpe Ratio0.56%
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Alpha1.47%
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Beta1.08%
Fund Details
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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
|
₹1,380 | 2.36% | 7.90% | 4.06% | 3.20% | 15.19% |
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Bank Of India Elss Tax Saver Direct-growth
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₹1,380 | 2.47% | 8.24% | 4.69% | 4.47% | 16.49% |
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Bank Of India Elss Tax Saver Fund Direct-idcw
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₹1,380 | 2.47% | 8.24% | 4.69% | 4.47% | 16.49% |
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Bank Of India Midcap Tax Fund Series 1 Regular-growth
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₹64 | 3.50% | 15.39% | 8.65% | 7.92% | 16.26% |
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Bank Of India Midcap Tax Fund Series 1 Direct-growth
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₹64 | 3.51% | 15.46% | 8.78% | 8.23% | 16.26% |
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Bank Of India Midcap Tax Fund Series 1 Regular-idcw
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₹64 | 3.50% | 15.39% | 8.65% | 7.92% | 16.26% |
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Bank Of India Midcap Tax Fund Series 1 Direct-idcw
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₹64 | 3.51% | 15.46% | 8.78% | 8.23% | 16.26% |
|
Bank Of India Midcap Tax Fund Series 2 Regular-growth
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₹32 | 2.77% | 13.62% | 4.12% | 3.38% | 15.19% |
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Bank Of India Midcap Tax Fund Series 2 Direct-growth
|
₹32 | 2.81% | 13.72% | 4.23% | 3.61% | 15.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 4.08% | ₹56.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.43% | ₹47.34 Cr |
| Ami Organics Ltd | Healthcare | 3.24% | ₹44.72 Cr |
| Bharti Airtel Ltd | Technology | 3.11% | ₹42.98 Cr |
| Icici Bank Ltd | Financial | 3.05% | ₹42.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.93% | ₹40.42 Cr |
| Ntpc Ltd | Energy & Utilities | 2.92% | ₹40.28 Cr |
| Hdfc Bank Ltd | Financial | 2.86% | ₹39.46 Cr |
| Power Finance Corporation Ltd | Financial | 2.75% | ₹37.93 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.64% | ₹36.40 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.50% | ₹34.44 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.40% | ₹33.07 Cr |
| Heg Ltd | Industrials | 2.38% | ₹32.88 Cr |
| Vedanta Aluminium Metal Ltd | 2.31% | ₹31.88 Cr | |
| Repo | Unspecified | 2.27% | ₹31.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.17% | ₹29.98 Cr |
| Vedanta Ltd | Materials | 2.17% | ₹29.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.15% | ₹29.73 Cr |
| Tata Steel Ltd | Materials | 2.11% | ₹29.12 Cr |
| National Aluminium Company Ltd | Materials | 2.10% | ₹28.99 Cr |
| Indian Bank | Financial | 2.05% | ₹28.32 Cr |
| Ambuja Cements Ltd | Materials | 2.01% | ₹27.68 Cr |
| Coromandel International Ltd | Materials | 1.99% | ₹27.53 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.88% | ₹26.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.72% | ₹23.80 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.70% | ₹23.43 Cr |
| Bank Of Baroda | Financial | 1.65% | ₹22.82 Cr |
| Itc Ltd | Consumer Staples | 1.63% | ₹22.52 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.56% | ₹21.53 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.55% | ₹21.40 Cr |
| Jsw Steel Ltd | Materials | 1.53% | ₹21.09 Cr |
| Tata Motors Ltd | 1.50% | ₹20.72 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.48% | ₹20.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.46% | ₹20.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.39% | ₹19.21 Cr |
| Inox India Limited Eq | Energy & Utilities | 1.39% | ₹19.12 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.38% | ₹19.08 Cr |
| Canara Bank | Financial | 1.37% | ₹18.97 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.35% | ₹18.59 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.26% | ₹17.34 Cr | |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.22% | ₹16.82 Cr |
| Siemens Ltd | Diversified | 1.17% | ₹16.14 Cr |
| Deepak Nitrite Ltd | Materials | 1.17% | ₹16.13 Cr |
| Titagarh Wagons Ltd | Industrials | 1.11% | ₹15.28 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.10% | ₹15.15 Cr |
| Max Financial Services Ltd | Financial | 1.09% | ₹15.07 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.08% | ₹14.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹14.57 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 1.03% | ₹14.23 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.85% | ₹11.76 Cr |
| Cms Info Systems Ltd | Industrials | 0.61% | ₹8.37 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.60% | ₹8.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.59% | ₹8.18 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.50% | ₹6.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.38% | ₹5.28 Cr |
| Net Receivables | Unspecified | 0.30% | ₹4.24 Cr |
| Interglobe Aviation Ltd | Industrials | 0.21% | ₹2.86 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.12% | ₹1.69 Cr |
| Dlf Ltd | Real Estate | 0.11% | ₹1.48 Cr |
| Vedanta Iron And Steel Ltd | 0.11% | ₹1.47 Cr | |
| Advanced Enzyme Technologies Ltd | Materials | 0.10% | ₹1.42 Cr |
| Vedanta Power Ltd | Industrials | 0.07% | ₹0.91 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Elss Tax Saver Fund Regular-idcw
What is the current AUM of Bank Of India Elss Tax Saver Fund Regular-idcw?
As of Sun May 31, 2026, Bank Of India Elss Tax Saver Fund Regular-idcw manages assets worth ₹1,380.2 crore
How has Bank Of India Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: 7.90%
- 6 Months: 4.06%
What is the long-term performance of Bank Of India Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 15.19%
- 5 Years CAGR: 13.30%
- Since Inception: 17.56%
What is the portfolio composition of Bank Of India Elss Tax Saver Fund Regular-idcw?
Equity: 96.28%, Debt: 1.15%, Others: 2.57%.
Who manages Bank Of India Elss Tax Saver Fund Regular-idcw?
Bank Of India Elss Tax Saver Fund Regular-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 Regular-idcw?
Large Cap: 63.35%, Mid Cap: 14.05%, Small Cap: 22.60%.
Which are the top companies Bank Of India Elss Tax Saver Fund Regular-idcw has invested in?
- State Bank of India – 4.08% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.43% of the fund's portfolio
- Ami Organics Ltd – 3.24% of the fund's portfolio
- Bharti Airtel Ltd – 3.11% of the fund's portfolio
- ICICI Bank Ltd – 3.05% of the fund's portfolio
Which are the major sectors Bank Of India Elss Tax Saver Fund Regular-idcw focuses on?
- Financial – 25.45% of the fund's portfolio
- Industrials – 15.56% of the fund's portfolio
- Materials – 13.68% of the fund's portfolio
- Consumer Discretionary – 12.09% of the fund's portfolio
- Energy & Utilities – 8.91% of the fund's portfolio
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^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.
