| Your Current Location : Fund Card : Fund Summary |
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| Bank of India ELSS Tax Saver Fund Reg IDCW |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Dec 2008 |
| Corpus(Cr.) |
1414.0 |
Scheme NAV |
31.66 |
| Equity(%) |
84.74 |
52 Week High |
32.33 |
| Debt(%) |
15.26 |
52 Week Low |
28.14 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.83 |
| Scheme Benchmark |
BSE 500 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is not providing any assured or guaranteed returns. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-07-2021 |
0.90 |
0.90 |
| 30-06-2021 |
2.00 |
2.00 |
| 02-02-2021 |
1.04 |
1.04 |
| 28-09-2020 |
0.32 |
0.32 |
| 26-08-2020 |
0.28 |
0.28 |
| 26-03-2018 |
2.00 |
2.00 |
| 27-12-2017 |
2.00 |
2.00 |
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