Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Get the latest NAV of Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹75.62
▲0.9%1D
NAV as on 27 Jun 2025
17.5%/per year
Since Inception
▲▼
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.8%
Debt & Cash 4.2%
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.8%
Debt & Cash 4.2%
Top 3 Sectors in May were Financial Services, Industrial & Basic Materials
Financial Services
27%
Industrial
20%
Basic Materials
17%
Financial Services
28%
Industrial
18%
Basic Materials
16%
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.82% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹1398 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 100.69% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹1398 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 17.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.51%, 25.11% and 26.96% respectively.
Holdings
Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Tech, Utilities, Consumer Cyclical, Consumer Defensive, Real Estate, Health, Communication, Energy, Government. Its top holdings are State Bank of India, Vedanta Ltd, Coforge Ltd, HDFC Bank Ltd, Hindustan Aeronautics Ltd Ordinary Shares
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. There is a lock in period for Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl of 3 Years
- AUM of the fund stands at 1.4K Cr as of May'25
- AUM increased by 74.5 Cr between May'25 and Apr'25
More funds from BOI AXA
5Y CAGR
▲ 33.06
3Y CAGR
▲ 29.06
5Y CAGR
▲ 36.76
5Y CAGR
▲ 27.07
Frequently Asked Questions for Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
How do I invest in Bank of India Tax Advantage Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl?
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