Bank of India Bluechip Fund-Reg(G)
Scheme Returns
-4.92%
Category Returns
-2.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.70 | 0.64 | -4.92 | -8.80 | -4.08 | 10.56 | 0.00 | 0.00 | 9.86 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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.
-
AMC
Bank of India Investment Managers Private Limited
-
Fund
Bank of India Mutual Fund
Snapshot
-
Inception Date
29-Jun-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
11,451.37
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.1
-
Fund Manager
Mr. Alok Singh
-
Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
-
Fund Information
-
AMC
Bank of India Investment Managers Private Limited
-
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
-
Phone
022 61249000
-
Fax
022 61249001
-
Email
service@boimf.in
-
Website
https://www.boimf.in/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1571.34 | 8.55 |
| State Bank of India | 945.93 | 5.14 |
| NTPC Green Energy Limited | 730.83 | 3.97 |
| Reliance Industries Limited | 695.81 | 3.78 |
| ICICI Bank Limited | 672.75 | 3.66 |
| NTPC Limited | 596.16 | 3.24 |
| Vedanta Limited | 573.82 | 3.12 |
| Shriram Finance Limited | 565.5 | 3.08 |
| Dr. Reddy's Laboratories Limited | 547.81 | 2.98 |
| REC Limited | 539.82 | 2.94 |
| Coforge Limited | 512.36 | 2.79 |
| Infosys Limited | 485.85 | 2.64 |
| Tata Consultancy Services Limited | 485.26 | 2.64 |
| Hindustan Aeronautics Limited | 452.73 | 2.46 |
| Cartrade Tech Limited | 442.29 | 2.41 |
| JSW Steel Limited | 434.7 | 2.36 |
| Trent Limited | 399.85 | 2.17 |
| Siemens Limited | 364.4 | 1.98 |
| Tata Steel Limited | 363.47 | 1.98 |
| Tech Mahindra Limited | 351.63 | 1.91 |
| Hyundai Motor India Ltd | 344.05 | 1.87 |
| Baazar Style Retail Ltd | 344.01 | 1.87 |
| Larsen & Toubro Limited | 338.9 | 1.84 |
| Power Grid Corporation of India Limited | 318.24 | 1.73 |
| Titan Company Limited | 307.14 | 1.67 |
| Mankind Pharma Limited | 292.25 | 1.59 |
| Jio Financial Services Limited | 277.9 | 1.51 |
| CreditAccess Grameen Limited | 265.3 | 1.44 |
| Torrent Pharmaceuticals Limited | 260.32 | 1.42 |
| Zomato Limited | 260.01 | 1.41 |
| ITC Limited | 246.13 | 1.34 |
| Polycab India Limited | 241.52 | 1.31 |
| Sun Pharmaceutical Industries Limited | 235.43 | 1.28 |
| Deepak Nitrite Limited | 232.56 | 1.26 |
| TD Power Systems Limited | 222.49 | 1.21 |
| Avenue Supermarts Limited | 219.88 | 1.2 |
| Kaynes Technology India Limited | 208.47 | 1.13 |
| LTIMindtree Limited | 207 | 1.13 |
| Bharat Electronics Limited | 204.86 | 1.11 |
| SBI Life Insurance Company Limited | 194.35 | 1.06 |
| Bharat Heavy Electricals Limited | 191.44 | 1.04 |
| Titagarh Rail Systems Limited | 185.65 | 1.01 |
| Castrol India Limited | 177.38 | 0.96 |
| Hero MotoCorp Limited | 173.57 | 0.94 |
| Zaggle Prepaid Ocean Services Limited | 167.96 | 0.91 |
| HCL Technologies Limited | 155.29 | 0.84 |
| Grasim Industries Limited | 150.53 | 0.82 |
| Pidilite Industries Limited | 129.23 | 0.7 |
| TREPS | 98.96 | 0.54 |
| ITC Hotels Limited | 8.96 | 0.05 |
| 364 Days Tbill (MD 15/01/2026) | 4.71 | 0.03 |
| Net Receivables / (Payables) | -9.34 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.35% |
| IT | 12.86% |
| Finance | 8.97% |
| Power | 8.95% |
| Capital Goods | 7.81% |
| Healthcare | 7.26% |
| Automobile & Ancillaries | 7.19% |
| Retailing | 6.66% |
| Iron & Steel | 4.34% |
| Crude Oil | 3.78% |
| Non - Ferrous Metals | 3.12% |
| Electricals | 2.45% |
| Chemicals | 1.97% |
| Infrastructure | 1.84% |
| Diamond & Jewellery | 1.67% |
| FMCG | 1.34% |
| Insurance | 1.06% |
| Diversified | 0.82% |
| Miscellaneous | 0.54% |
| Hospitality | 0.05% |
| G-Sec | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -0.98 | 1.3 | 0.3 | 23.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
Other Funds From - Bank of India Bluechip Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |