+
24.09
%
24.09
%
3Y annualised
+
0.48
%
0.48
%
1D
1M
6M
1Y
3Y
All
Fund size
1150
NAV:
Mar 7, 2024
151.51
Sector
Tech
Type
Equity
Launched
Feb 2009
Min Investment
500
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
State Bank of India
4.03
%
HDFC Bank Ltd
3.42
%
Canara Bank
3.41
%
Oil India Ltd
3.34
%
Reliance Industries Ltd
3.30
%
Sun Pharmaceuticals Industries Ltd
2.98
%
Bank of Baroda
2.85
%
NTPC Ltd
2.69
%
Larsen & Toubro Ltd
2.5
%
Kotak Mahindra Bank Ltd.
2.44
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Bank of India Tax Advantage Fund Regular Growth
More details

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).
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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