Bank of India Bluechip Fund-Reg(G)
Scheme Returns
-6.83%
Category Returns
-3.67%
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) | 0.88 | -1.46 | -6.83 | -7.36 | 7.29 | 10.65 | 0.00 | 0.00 | 11.72 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
14.86
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Fund Manager
Mr. Alok Singh
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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.
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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
022 61249000
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Fax
022 61249001
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1639.89 | 8.47 |
| State Bank of India | 972.92 | 5.03 |
| NTPC Green Energy Limited | 808.93 | 4.18 |
| Reliance Industries Limited | 668.5 | 3.45 |
| ICICI Bank Limited | 640.83 | 3.31 |
| Dr. Reddy's Laboratories Limited | 624.83 | 3.23 |
| NTPC Limited | 613.36 | 3.17 |
| Vedanta Limited | 577.79 | 2.98 |
| TREPS | 513 | 2.65 |
| Coforge Limited | 502.47 | 2.6 |
| Tata Consultancy Services Limited | 483.19 | 2.5 |
| REC Limited | 435.61 | 2.25 |
| Cartrade Tech Limited | 416 | 2.15 |
| JSW Steel Limited | 414.69 | 2.14 |
| Baazar Style Retail Ltd | 398 | 2.06 |
| Infosys Limited | 394.8 | 2.04 |
| Siemens Limited | 392.16 | 2.03 |
| Shriram Finance Limited | 375.59 | 1.94 |
| Tata Steel Limited | 372.74 | 1.93 |
| Hyundai Motor India Ltd | 370.41 | 1.91 |
| Tech Mahindra Limited | 358.3 | 1.85 |
| SBI Life Insurance Company Limited | 355.94 | 1.84 |
| Mankind Pharma Limited | 345.65 | 1.79 |
| HCL Technologies Limited | 345.13 | 1.78 |
| Deepak Nitrite Limited | 344.21 | 1.78 |
| Jio Financial Services Limited | 343.51 | 1.77 |
| Larsen & Toubro Limited | 342.73 | 1.77 |
| Hindustan Aeronautics Limited | 338.45 | 1.75 |
| Trent Limited | 334.8 | 1.73 |
| Kaynes Technology India Limited | 322.65 | 1.67 |
| Castrol India Limited | 296.13 | 1.53 |
| Titan Company Limited | 286.28 | 1.48 |
| Power Grid Corporation of India Limited | 277.83 | 1.44 |
| TD Power Systems Limited | 272.89 | 1.41 |
| Zomato Limited | 272.49 | 1.41 |
| Torrent Pharmaceuticals Limited | 267.56 | 1.38 |
| ITC Limited | 266.01 | 1.37 |
| Grasim Industries Limited | 247.96 | 1.28 |
| Sun Pharmaceutical Industries Limited | 226.36 | 1.17 |
| Avenue Supermarts Limited | 213.71 | 1.1 |
| Bharat Heavy Electricals Limited | 211.05 | 1.09 |
| Vinati Organics Limited | 206.81 | 1.07 |
| Titagarh Rail Systems Limited | 201.29 | 1.04 |
| Zaggle Prepaid Ocean Services Limited | 197.32 | 1.02 |
| Samvardhana Motherson International Limited | 196.71 | 1.02 |
| Hero MotoCorp Limited | 166.42 | 0.86 |
| Polycab India Limited | 152.72 | 0.79 |
| Pidilite Industries Limited | 130.69 | 0.68 |
| LTIMindtree Limited | 111.72 | 0.58 |
| Bharat Electronics Limited | 99.67 | 0.51 |
| 364 Days Tbill (MD 30/01/2025) | 34.82 | 0.18 |
| Havells India Limited | 8.38 | 0.04 |
| Net Receivables / (Payables) | -31.58 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.81% |
| IT | 12.36% |
| Power | 8.78% |
| Automobile & Ancillaries | 8.51% |
| Healthcare | 7.56% |
| Capital Goods | 6.83% |
| Retailing | 6.3% |
| Finance | 5.96% |
| Iron & Steel | 4.07% |
| Chemicals | 3.52% |
| Crude Oil | 3.45% |
| Non - Ferrous Metals | 2.98% |
| Miscellaneous | 2.65% |
| Electricals | 2.46% |
| Insurance | 1.84% |
| Infrastructure | 1.77% |
| Diamond & Jewellery | 1.48% |
| FMCG | 1.37% |
| Diversified | 1.28% |
| G-Sec | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | 2096.09 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |