Bank of India Bluechip Fund-Reg(G)
Scheme Returns
-5.05%
Category Returns
-5.25%
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) | 0.77 | -0.89 | -5.05 | -5.45 | 25.18 | 11.28 | 0.00 | 0.00 | 14.02 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
15.46
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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 | 1605.52 | 8.34 |
| Reliance Industries Limited | 1065.64 | 5.54 |
| State Bank of India | 1003.82 | 5.22 |
| NTPC Limited | 751 | 3.9 |
| ICICI Bank Limited | 646.13 | 3.36 |
| Dr. Reddy's Laboratories Limited | 573.39 | 2.98 |
| Bajaj Finance Limited | 509.84 | 2.65 |
| Vedanta Limited | 501.17 | 2.6 |
| TREPS | 477.15 | 2.48 |
| JSW Steel Limited | 443.28 | 2.3 |
| Baazar Style Retail Ltd | 438.69 | 2.28 |
| Kotak Mahindra Bank Limited | 415.46 | 2.16 |
| SBI Life Insurance Company Limited | 415.27 | 2.16 |
| REC Limited | 407.63 | 2.12 |
| Tata Steel Limited | 401.11 | 2.08 |
| Tata Consultancy Services Limited | 388.91 | 2.02 |
| Siemens Limited | 383.7 | 1.99 |
| Hyundai Motor India Ltd | 373.79 | 1.94 |
| Jio Financial Services Limited | 370.65 | 1.93 |
| Deepak Nitrite Limited | 363.81 | 1.89 |
| Larsen & Toubro Limited | 344.12 | 1.79 |
| Mankind Pharma Limited | 320.08 | 1.66 |
| HCL Technologies Limited | 317.89 | 1.65 |
| Castrol India Limited | 315.48 | 1.64 |
| Cartrade Tech Limited | 302.64 | 1.57 |
| Infosys Limited | 293.46 | 1.52 |
| Titan Company Limited | 287.5 | 1.49 |
| Grasim Industries Limited | 273.66 | 1.42 |
| Tech Mahindra Limited | 273.47 | 1.42 |
| ITC Limited | 268.84 | 1.4 |
| Hindustan Aeronautics Limited | 259.05 | 1.35 |
| Torrent Pharmaceuticals Limited | 255.03 | 1.33 |
| TD Power Systems Limited | 249.71 | 1.3 |
| Hero MotoCorp Limited | 244.49 | 1.27 |
| Power Grid Corporation of India Limited | 240.6 | 1.25 |
| Kaynes Technology India Limited | 236.64 | 1.23 |
| Avenue Supermarts Limited | 235.84 | 1.23 |
| Coforge Limited | 228.72 | 1.19 |
| Samvardhana Motherson International Limited | 228 | 1.18 |
| Vinati Organics Limited | 226.3 | 1.18 |
| Trent Limited | 224.54 | 1.17 |
| Titagarh Rail Systems Limited | 222.58 | 1.16 |
| Sun Pharmaceutical Industries Limited | 221.87 | 1.15 |
| Bharat Heavy Electricals Limited | 219.88 | 1.14 |
| Godrej Consumer Products Limited | 215.57 | 1.12 |
| UltraTech Cement Limited | 165.98 | 0.86 |
| Havells India Limited | 163.84 | 0.85 |
| FSN E-Commerce Ventures Limited | 163.5 | 0.85 |
| Pidilite Industries Limited | 141.56 | 0.74 |
| Ambuja Cements Limited | 127.72 | 0.66 |
| Axis Bank Limited | 115.96 | 0.6 |
| LTIMindtree Limited | 114.22 | 0.59 |
| Bharat Electronics Limited | 96.87 | 0.5 |
| Zomato Limited | 96.7 | 0.5 |
| 364 Days Tbill (MD 30/01/2025) | 34.45 | 0.18 |
| Net Receivables / (Payables) | -17.08 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.68% |
| Automobile & Ancillaries | 8.77% |
| IT | 8.4% |
| Capital Goods | 7.13% |
| Healthcare | 7.12% |
| Finance | 6.69% |
| Retailing | 6.02% |
| Crude Oil | 5.54% |
| Power | 5.15% |
| Iron & Steel | 4.39% |
| Chemicals | 3.8% |
| Non - Ferrous Metals | 2.6% |
| FMCG | 2.52% |
| Miscellaneous | 2.48% |
| Insurance | 2.16% |
| Infrastructure | 1.79% |
| Construction Materials | 1.53% |
| Diamond & Jewellery | 1.49% |
| Diversified | 1.42% |
| Electricals | 1.23% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
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 | 2012.73 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |