Bank of India Bluechip Fund-Reg(G)
Scheme Returns
-1.43%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Bluechip Fund-Reg(G) | 0.66 | -1.94 | -1.43 | 4.06 | 41.76 | 0.00 | 0.00 | 0.00 | 15.60 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
29-Jun-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,451.37
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.14
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Fund Manager
Mr. Dhruv Bhatia
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Fund Manager Profile
1) BOI AXA Investment Managers (November 2018 - Present) 2) AUM Fund Advisors LLP (February 2015 - October 2018) 3) Sahara Asset Management Company (March 2012 - February 2015).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
+91 (22) 40479000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 70.55 | 0.62 |
| Bajaj Finance Limited | 200.5 | 1.75 |
| Cipla Limited | 202.99 | 1.77 |
| Bharat Heavy Electricals Limited | 56.99 | 0.54 |
| State Bank of India | 469.74 | 4.11 |
| Titan Company Limited | 342.86 | 3 |
| Dr. Reddy's Laboratories Limited | 126.41 | 1.1 |
| HDFC Bank Limited | 1105.91 | 9.67 |
| Hero MotoCorp Limited | 229.14 | 2.19 |
| Infosys Limited | 347.23 | 3.04 |
| Kotak Mahindra Bank Limited | 293.6 | 2.57 |
| Trent Limited | 207.29 | 1.81 |
| Vedanta Limited | 179.29 | 1.35 |
| Grasim Industries Limited | 232.18 | 1.75 |
| Reliance Industries Limited | 522.8 | 4.57 |
| JK Lakshmi Cement Limited | 143.71 | 1.26 |
| Torrent Pharmaceuticals Limited | 136.2 | 1.19 |
| Ambuja Cements Limited | 142.88 | 1.17 |
| Tata Steel Limited | 256.15 | 2.24 |
| Larsen & Toubro Limited | 517.39 | 4.52 |
| Mahindra & Mahindra Limited | 179.52 | 1.57 |
| Siemens Limited | 139.36 | 1.22 |
| Tata Motors Limited | 112.75 | 0.99 |
| Nestle India Limited | 92.49 | 0.81 |
| The Indian Hotels Company Limited | 103.47 | 0.9 |
| Castrol India Limited | 171.07 | 1.29 |
| ITC Limited | 397.41 | 3.47 |
| Eicher Motors Limited | 229.13 | 2 |
| PCBL Limited | 170.89 | 1.49 |
| Sun Pharmaceutical Industries Limited | 297.6 | 2.6 |
| Bank of Baroda | 411.49 | 3.6 |
| ICICI Bank Limited | 937.4 | 8.19 |
| IndusInd Bank Limited | 158.01 | 1.29 |
| Axis Bank Limited | 531.74 | 4.65 |
| HCL Technologies Limited | 156.81 | 1.37 |
| Bharti Airtel Limited | 220.57 | 1.93 |
| Canara Bank | 106.1 | 1.05 |
| Maruti Suzuki India Limited | 325 | 2.84 |
| UltraTech Cement Limited | 124.42 | 1.09 |
| Tata Consultancy Services Limited | 231.16 | 2.02 |
| NTPC Limited | 435.05 | 3.8 |
| Info Edge (India) Limited | 172.02 | 1.51 |
| Power Finance Corporation Limited | 188.21 | 1.65 |
| DLF Limited | 218.29 | 1.91 |
| Power Grid Corporation of India Limited | 221.19 | 1.98 |
| REC Limited | 117.83 | 1.16 |
| Mishra Dhatu Nigam Limited | 156.01 | 1.49 |
| Persistent Systems Limited | 79.9 | 0.74 |
| SBI Life Insurance Company Limited | 139.84 | 1.22 |
| Mankind Pharma Limited | 145.08 | 1.27 |
| Endurance Technologies Limited | 116.09 | 1.01 |
| Net Receivables / (Payables) | 11.11 | 0.1 |
| Hindustan Aeronautics Limited | 138.58 | 1.04 |
| CreditAccess Grameen Limited | 297.08 | 2.6 |
| Kaynes Technology India Limited | 215.27 | 1.88 |
| Avenue Supermarts Limited | 125.16 | 1.02 |
| TD Power Systems Limited | 190.27 | 1.66 |
| Jio Financial Services Limited ** | 53.68 | 0.47 |
| PB Fintech Limited | 131.69 | 1.26 |
| TREPS | 203.12 | 1.78 |
| 364 Days Tbill (MD 15/02/2024) | 33.56 | 0.29 |
| 364 Days Tbill (MD 30/01/2025) | 32.68 | 0.27 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - Bank of India Bluechip Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1210.15 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1149.51 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1117.63 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |