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BSE - Delayed Quote INR

Bank of India ELSS Tax Saver Dir IDCW-P (0P0000XVZQ.BO)

69.70
-0.77
(-1.09%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 70.47
  • YTD Return -9.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 100.69%
  • Last Dividend 4.34
  • Inception Date Feb 25, 2009

Bank of India Investment Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2009-02-25

Inception Date

More about Bank of India ELSS Tax Saver Dir IDCW-P

Performance Overview: 0P0000XVZQ.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVZQ.BO
9.98%
Category
0.00%
 

1-Year Return

0P0000XVZQ.BO
1.00%
Category
0.00%
 

3-Year Return

0P0000XVZQ.BO
16.71%
Category
0.00%
 

5-Year Return

0P0000XVZQ.BO
28.47%
Category
0.00%
 

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Holdings: 0P0000XVZQ.BO

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Sector Weightings

Sector0P0000XVZQ.BO
Financial Services   27.64%
Basic Materials   16.56%
Industrials   16.10%
Technology   12.70%
Utilities   7.18%
Consumer Cyclical   5.40%
Consumer Defensive   4.25%
Healthcare   3.88%
Real Estate   2.78%
Communication Services   2.10%
Energy   1.39%
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Recent News: 0P0000XVZQ.BO

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Research Reports: 0P0000XVZQ.BO

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