Data as on 30th April 2024
Bank Of India ELSS Tax Saver
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Fund Type : An Open Ended Equity Linked Saving Scheme with a statutory lock in of 3 years and tax benefitEntry Load : NilDate of Allotment : February 25, 2009
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Benchmark :S&P BSE 500 TRIExit Load :Nil
Investment Objective
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns. There can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
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ALOK SINGH
CFA and PGDBA from ICFAI Business School.
See detail
Fund Highlights
Riskometer
Top 10 Portfolio Holdings
Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Performance(Regular Plan – Growth)
1 yr | 53.8 % | 41.1 % |
3 yrs | 21.0 % | 18.9 % |
5 yrs | 29.3 % | 22.9 % |
IDCW History(Regular Plan- Regular IDCW)
Record Date | IDCW (`/Unit) |
30-June-2021 | 2.00 |
29-July-2021 | 0.90 |
CLICK HERE TO VIEW THE IDCW HISTORY |