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Scheme Information
Bank of India Tax Advantage Reg IDCW-R
as of 13 May 2026, 18:18 PM
Scheme Asset Size₹1402.59 Cr
Expense Ratio1.97%
Cash Holding3.56056%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 500 India TR INR
Launch Date2009-02-25
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.12%
In the last 3 months -1.00%
In the last 6 months -1.57%
In the last 1 Years 4.05%
In the last 3 Years 0.55%
In the last 5 Years 0.94%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 4.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.53% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 3.19% |
| Bharti Airtel Ltd | Communication Services | E | 3.16% |
| ICICI Bank Ltd | Financial Services | E | 3.02% |
| NTPC Ltd | Utilities | E | 2.96% |
| Power Finance Corp Ltd | Financial Services | E | 2.83% |
| HDFC Bank Ltd | Financial Services | E | 2.81% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.65% |
| Acutaas Chemicals Ltd | Basic Materials | E | 2.64% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.62% |
| HEG Ltd | Industrials | E | 2.46% |
| LG Electronics India Ltd | Technology | E | 2.46% |
| Reliance Industries Ltd | Energy | E | 2.30% |
| Vedanta Aluminium Metal Limited ** | - | E | 2.27% |
| Coromandel International Ltd | Basic Materials | E | 2.22% |
| Tata Steel Ltd | Basic Materials | E | 2.11% |
| Indian Bank | Financial Services | E | 2.06% |
| Ambuja Cements Ltd | Basic Materials | E | 1.96% |
| National Aluminium Co Ltd | Basic Materials | E | 1.94% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.89% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.88% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.80% |
| Bharat Electronics Ltd | Industrials | E | 1.78% |
| ITC Ltd | Consumer Defensive | E | 1.76% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.74% |
| Vedanta Ltd | Basic Materials | E | 1.65% |
| Bank of Baroda | Financial Services | E | 1.60% |
| Swan Corp Ltd | Industrials | E | 1.55% |
| JSW Steel Ltd | Basic Materials | E | 1.49% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.48% |
| Deepak Nitrite Ltd | Basic Materials | E | 1.48% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.48% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.43% |
| Canara Bank | Financial Services | E | 1.39% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.36% |
| INOX India Ltd | Industrials | E | 1.33% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 1.31% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.15% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.14% |
| Tata Power Co Ltd | Utilities | E | 1.14% |
| Siemens Ltd | Industrials | E | 1.14% |
| Siemens Energy India Ltd | Utilities | E | 1.12% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.03% |
| Titagarh Rail Systems Ltd | Industrials | E | 1.01% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 0.96% |
| Max Financial Services Ltd | Financial Services | E | 0.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.85% |
| CMS Info Systems Ltd | Industrials | E | 0.57% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.50% |
| Malco Energy Limited ** | - | E | 0.49% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.37% |
| InterGlobe Aviation Ltd | Industrials | E | 0.20% |
| Tbill | - | BT | 0.12% |
| Vedanta Iron And Steel Limited ** | - | E | 0.10% |
| DLF Ltd | Real Estate | E | 0.10% |
| Advanced Enzyme Technologies Ltd | Basic Materials | E | 0.10% |
| Talwandi Sabo Power Limited ** | - | E | 0.06% |
| Treps | - | CR | 1.23% |
| Repo | - | CR | 1.04% |
| Small Industries Development Bank Of India | - | CD | 1.01% |
| Net Receivables / (Payables) | - | C | 0.28% |
| Coforge Ltd | - | E | - |
| Export Import Bank Of India | - | CP | - |
| Small Industries Development Bank Of India | - | CD | - |
| Jupiter Wagons Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.32%
Debt
0.12%
Cash
3.56%
Equity sector allocation
Loading chart…
Basic Materials
15.58%
Communication Services
3.16%
Consumer Cyclical
9.77%
Consumer Defensive
6.46%
Energy
2.3%
Financial Services
25.57%
Healthcare
1.89%
Industrials
19.91%
Real Estate
0.1%
Technology
3.43%
Utilities
5.23%
Others
6.6%
Fund House Contact Details
Websitehttps://www.boimf.in/
Phone022-61249000
Bank of India Investment Managers Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.90%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.90%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.90%
63.78%
3Y Returns
+45.98%
About Bank of India Tax Advantage Reg IDCW-R
Investment Objective of the Scheme
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).
Key Features of The Fund
5-year return
+14.14%
Fund Manager
Alok Singh
Risk Profile
Very High Risk
Expense Ratio
1.97%
Fund Size
₹1402.59 Cr
FAQ's
What has been the returns generated by Bank of India Tax Advantage Reg IDCW-R over different time periods?
The Bank of India Tax Advantage Reg IDCW-R has given returns
1-Year
4.05
3-Year
15.74
5-Year
14.14
What is the expense ratio of Bank of India Tax Advantage Reg IDCW-R?
The expense ratio of Bank of India Tax Advantage Reg IDCW-R is 1.97%.
What is the AUM (Assets Under Management) of Bank of India Tax Advantage Reg IDCW-R?
The AUM, short for Assets Under Management of Bank of India Tax Advantage Reg IDCW-R is ₹1402.59 Cr as of 18 Jun 2414.
What are the top stock holdings of Bank of India Tax Advantage Reg IDCW-R?
The Bank of India Tax Advantage Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 4.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.53% |
| Quality Power Electrical Equipments Ltd | 3.19% |
| Bharti Airtel Ltd | 3.16% |
| ICICI Bank Ltd | 3.02% |
| NTPC Ltd | 2.96% |
| Power Finance Corp Ltd | 2.83% |
| HDFC Bank Ltd | 2.81% |
| Adani Ports & Special Economic Zone Ltd | 2.65% |
| Acutaas Chemicals Ltd | 2.64% |
| UNO Minda Ltd | 2.62% |
| HEG Ltd | 2.46% |
| LG Electronics India Ltd | 2.46% |
| Reliance Industries Ltd | 2.30% |
| Vedanta Aluminium Metal Limited ** | 2.27% |
| Coromandel International Ltd | 2.22% |
| Tata Steel Ltd | 2.11% |
| Indian Bank | 2.06% |
| Ambuja Cements Ltd | 1.96% |
| National Aluminium Co Ltd | 1.94% |
| Dr Reddy's Laboratories Ltd | 1.89% |
| Balrampur Chini Mills Ltd | 1.88% |
| Tata Motors Ltd | 1.80% |
| Bharat Electronics Ltd | 1.78% |
| ITC Ltd | 1.76% |
| Prudent Corporate Advisory Services Ltd | 1.74% |
| Vedanta Ltd | 1.65% |
| Bank of Baroda | 1.60% |
| Swan Corp Ltd | 1.55% |
| JSW Steel Ltd | 1.49% |
| Mahindra & Mahindra Ltd | 1.48% |
| Deepak Nitrite Ltd | 1.48% |
| Bharat Forge Ltd | 1.48% |
| SBI Life Insurance Co Ltd | 1.43% |
| Canara Bank | 1.39% |
| Kotak Mahindra Bank Ltd | 1.37% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.36% |
| INOX India Ltd | 1.33% |
| Triveni Engineering & Industries Ltd | 1.31% |
| ICICI Prudential Asset Management Co Ltd | 1.15% |
| Britannia Industries Ltd | 1.14% |
| Tata Power Co Ltd | 1.14% |
| Siemens Ltd | 1.14% |
| Siemens Energy India Ltd | 1.12% |
| K.P.R. Mill Ltd | 1.03% |
| Titagarh Rail Systems Ltd | 1.01% |
| Zaggle Prepaid Ocean Services Ltd | 0.96% |
| Max Financial Services Ltd | 0.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.85% |
| CMS Info Systems Ltd | 0.57% |
| Bharat Heavy Electricals Ltd | 0.50% |
| Malco Energy Limited ** | 0.49% |
| Varun Beverages Ltd | 0.37% |
| InterGlobe Aviation Ltd | 0.20% |
| Tbill | 0.12% |
| Vedanta Iron And Steel Limited ** | 0.10% |
| DLF Ltd | 0.10% |
| Advanced Enzyme Technologies Ltd | 0.10% |
| Talwandi Sabo Power Limited ** | 0.06% |
| Treps | 1.23% |
| Repo | 1.04% |
| Small Industries Development Bank Of India | 1.01% |
| Net Receivables / (Payables) | 0.28% |
| Coforge Ltd | - |
| Export Import Bank Of India | - |
| Small Industries Development Bank Of India | - |
| Jupiter Wagons Ltd | - |
In which sectors has Bank of India Tax Advantage Reg IDCW-R invested in?
The Bank of India Tax Advantage Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 15.58% |
| Communication Services | 3.16% |
| Consumer Cyclical | 9.77% |
| Consumer Defensive | 6.46% |
| Energy | 2.30% |
| Financial Services | 25.57% |
| Healthcare | 1.89% |
| Industrials | 19.91% |
| Real Estate | 0.10% |
| Technology | 3.43% |
| Utilities | 5.23% |
What is the risk level of Bank of India Tax Advantage Reg IDCW-R?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of Bank of India Tax Advantage Reg IDCW-R?
Bank of India Tax Advantage Reg IDCW-R fund managers are Alok Singh.
Is there a minimum SIP amount to invest in Bank of India Tax Advantage Reg IDCW-R?
The minimum SIP amount to start investment in Bank of India Tax Advantage Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bank of India Tax Advantage Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bank of India Tax Advantage Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Bank of India Tax Advantage Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Tax Advantage Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India Tax Advantage Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bank of India Tax Advantage Reg IDCW-R?
The exit load of Bank of India Tax Advantage Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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