Bank of India Bluechip Fund-Reg(G)
Scheme Returns
6.51%
Category Returns
6.38%
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) | 1.36 | 6.82 | 6.51 | -1.39 | -1.00 | 12.02 | 0.00 | 0.00 | 11.02 |
| Equity - Large Cap Fund | 1.53 | 5.99 | 6.38 | 1.19 | 8.28 | 13.50 | 15.05 | 21.53 | 13.87 |
* 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. 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 | 1594.92 | 8.66 |
| State Bank of India | 944.22 | 5.13 |
| ICICI Bank Limited | 892.61 | 4.85 |
| Reliance Industries Limited | 701.31 | 3.81 |
| Shriram Finance Limited | 682.24 | 3.71 |
| NTPC Limited | 657.98 | 3.57 |
| NTPC Green Energy Limited | 639.88 | 3.48 |
| Coforge Limited | 639.73 | 3.47 |
| Vedanta Limited | 625.59 | 3.4 |
| REC Limited | 551.52 | 3 |
| Hindustan Aeronautics Limited | 543.07 | 2.95 |
| Dr. Reddy's Laboratories Limited | 514.89 | 2.8 |
| JSW Steel Limited | 489.07 | 2.66 |
| Tata Steel Limited | 416.45 | 2.26 |
| Power Grid Corporation of India Limited | 378.91 | 2.06 |
| Tech Mahindra Limited | 371.4 | 2.02 |
| Hyundai Motor India Ltd | 350.22 | 1.9 |
| Infosys Limited | 345.54 | 1.88 |
| Tata Power Company Limited | 337.86 | 1.83 |
| Larsen & Toubro Limited | 331.77 | 1.8 |
| Cartrade Tech Limited | 328.99 | 1.79 |
| Ambuja Cements Limited | 323.01 | 1.75 |
| Tata Consultancy Services Limited | 317.34 | 1.72 |
| Siemens Limited | 316.52 | 1.72 |
| CreditAccess Grameen Limited | 314.14 | 1.71 |
| Baazar Style Retail Ltd | 309.47 | 1.68 |
| Titan Company Limited | 269.57 | 1.46 |
| Jio Financial Services Limited | 261.64 | 1.42 |
| Torrent Pharmaceuticals Limited | 257.04 | 1.4 |
| TD Power Systems Limited | 248.35 | 1.35 |
| Avenue Supermarts Limited | 244.99 | 1.33 |
| Zomato Limited | 238.01 | 1.29 |
| Bharat Electronics Limited | 230.51 | 1.25 |
| ITC Limited | 225.36 | 1.22 |
| Kaynes Technology India Limited | 206.51 | 1.12 |
| Polycab India Limited | 205.92 | 1.12 |
| SBI Life Insurance Company Limited | 202.77 | 1.1 |
| Bharat Heavy Electricals Limited | 199.12 | 1.08 |
| Deepak Nitrite Limited | 198.36 | 1.08 |
| TREPS | 187.97 | 1.02 |
| Sun Pharmaceutical Industries Limited | 185.61 | 1.01 |
| Net Receivables / (Payables) | 164.02 | 0.89 |
| Castrol India Limited | 152.22 | 0.83 |
| Hero MotoCorp Limited | 148.92 | 0.81 |
| Titagarh Rail Systems Limited | 145.08 | 0.79 |
| Pidilite Industries Limited | 128.22 | 0.7 |
| Zaggle Prepaid Ocean Services Limited | 108.2 | 0.59 |
| Trent Limited | 95.85 | 0.52 |
| Bharti Airtel Limited | 95.34 | 0.52 |
| DLF Limited | 81.66 | 0.44 |
| HCL Technologies Limited | 7.96 | 0.04 |
| 364 Days Tbill (MD 15/01/2026) | 4.76 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.64% |
| Power | 10.94% |
| Finance | 9.83% |
| IT | 9.72% |
| Capital Goods | 8.35% |
| Automobile & Ancillaries | 6.11% |
| Healthcare | 5.2% |
| Iron & Steel | 4.92% |
| Retailing | 4.82% |
| Crude Oil | 3.81% |
| Non - Ferrous Metals | 3.4% |
| Electricals | 2.24% |
| Infrastructure | 1.8% |
| Chemicals | 1.77% |
| Construction Materials | 1.75% |
| Diamond & Jewellery | 1.46% |
| FMCG | 1.22% |
| Insurance | 1.1% |
| Miscellaneous | 1.02% |
| Others | 0.89% |
| Telecom | 0.52% |
| Realty | 0.44% |
| 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 | 6.47 | 1.7 | 1.29 | 24.8 | 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 | 6.31 | 3.93 | -1.68 | 16.01 | 17.48 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 6.44 | 1.56 | -3.93 | 11.68 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.6 | 1.98 | -5.05 | 10.69 | 13.58 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | 9.04 | 1.63 | -4.41 | 10.34 | 10 |
| Kotak Bluechip Fund - Growth | 628.29 | 5.98 | 1.36 | -5.41 | 9.79 | 13.23 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 5.83 | 1.64 | -4.87 | 9.76 | 12.86 |
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 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |