Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India ELSS Tax Saver Fund Regular Payout of Income Dist cum Cap Wdrl

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previously known as Bank of India Tax Advantage Reg IDCW-P until

NAV on October 08, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 1,355 cr
Turnover Ratio 72.10%
Expense Ratio 1.97%
Exit Load
Returns
  • 1M: 0.86%
  • 1Y: -6.93%
  • 3M: -2.46%
  • 3Y: 16.70%
  • 6M: 11.82%
  • 5Y: 20.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Alok Singh (Since over 3 years)
ISIN INF761K01165
Fund Family BOI AXA
P/E Ratio 22.99
P/B Ratio 3.44
Launch Date February 25, 2009
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.06
Beta 1.14
R-Squared 84.19
Info Ratio 0.14
Tracking Err 6.74
Sortino 1.022
Sharpe 0.651
Std Dev 16.317
Risk High
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 capitalisations. 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).

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1545.786 4.89% 16,525 cr 1.09% Below Average
154.505 -0.05% 16,475 cr 0.69% Average
469.952 -1.36% 29,937 cr 0.95% Above Average
56.514 -1.70% 210 cr 1.05% Above Average
59.557 -2.23% 4,377 cr 0.65% High
184.670 -5.84% 1,355 cr 0.67% High
409.680 -7.95% 11,396 cr 0.58% High


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