Bank of India Bluechip Fund-Reg(G)
Scheme Returns
3.52%
Category Returns
3.41%
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) | -0.06 | 2.86 | 3.52 | 9.99 | -1.40 | 20.28 | 12.78 | 0.00 | 12.78 |
| Equity - Large Cap Fund | -0.26 | 2.40 | 3.41 | 8.86 | 5.78 | 20.25 | 14.55 | 21.19 | 14.72 |
* 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
16.19
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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 | 1696.73 | 8.42 |
| State Bank of India | 994.15 | 4.94 |
| ICICI Bank Limited | 957.12 | 4.75 |
| Reliance Industries Limited | 781.5 | 3.88 |
| NTPC Green Energy Limited | 707.61 | 3.51 |
| Coforge Limited | 674.55 | 3.35 |
| Shriram Finance Limited | 664.92 | 3.3 |
| Hindustan Aeronautics Limited | 646.63 | 3.21 |
| NTPC Limited | 614.38 | 3.05 |
| Vedanta Limited | 587.99 | 2.92 |
| Dr. Reddy's Laboratories Limited | 563.04 | 2.8 |
| Tata Steel Limited | 523.32 | 2.6 |
| TREPS | 489.92 | 2.43 |
| Tech Mahindra Limited | 440.69 | 2.19 |
| Tata Power Company Limited | 432.08 | 2.15 |
| Power Grid Corporation of India Limited | 399.86 | 1.99 |
| Ambuja Cements Limited | 379.15 | 1.88 |
| Hyundai Motor India Ltd | 378.84 | 1.88 |
| CreditAccess Grameen Limited | 377.69 | 1.88 |
| Bharat Electronics Limited | 373.06 | 1.85 |
| TD Power Systems Limited | 369.84 | 1.84 |
| Adani Ports and Special Economic Zone Limited | 358.2 | 1.78 |
| Infosys Limited | 343.79 | 1.71 |
| JSW Steel Limited | 337.79 | 1.68 |
| Titan Company Limited | 312.84 | 1.55 |
| Tata Consultancy Services Limited | 304.78 | 1.51 |
| Larsen & Toubro Limited | 288.5 | 1.43 |
| Eternal Limited | 281.21 | 1.4 |
| InterGlobe Aviation Limited | 271.83 | 1.35 |
| Kaynes Technology India Limited | 260.13 | 1.29 |
| SBI Cards and Payment Services Limited | 253.29 | 1.26 |
| Torrent Pharmaceuticals Limited | 252.8 | 1.26 |
| Polycab India Limited | 239.64 | 1.19 |
| SBI Life Insurance Company Limited | 237.4 | 1.18 |
| ITC Limited | 229.93 | 1.14 |
| Cartrade Tech Limited | 223.63 | 1.11 |
| REC Limited | 215.23 | 1.07 |
| Sky Gold And Diamonds Limited | 196.8 | 0.98 |
| Bharat Heavy Electricals Limited | 194.87 | 0.97 |
| Bank of Baroda | 187.16 | 0.93 |
| Sun Pharmaceutical Industries Limited | 179.5 | 0.89 |
| Hero MotoCorp Limited | 172.37 | 0.86 |
| Siemens Limited | 166.55 | 0.83 |
| Deepak Nitrite Limited | 162.18 | 0.81 |
| BSE Limited | 160.44 | 0.8 |
| Siemens Energy India Limited | 148.69 | 0.74 |
| Titagarh Rail Systems Limited | 142.66 | 0.71 |
| Avenue Supermarts Limited | 140.07 | 0.7 |
| Pidilite Industries Limited | 139.82 | 0.69 |
| Bharti Airtel Limited | 139.22 | 0.69 |
| Zaggle Prepaid Ocean Services Limited | 129.8 | 0.64 |
| Quality Power Electrical Eqp Ltd | 110.84 | 0.55 |
| Balrampur Chini Mills Limited | 103.3 | 0.51 |
| Trent Limited | 101.58 | 0.5 |
| DLF Limited | 95.74 | 0.48 |
| 364 Days Tbill (MD 15/01/2026) | 4.83 | 0.02 |
| Net Receivables / (Payables) | 2.78 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.04% |
| Power | 10.69% |
| Capital Goods | 9.98% |
| IT | 9.4% |
| Finance | 8.3% |
| Healthcare | 4.94% |
| Automobile & Ancillaries | 4.55% |
| Iron & Steel | 4.27% |
| Crude Oil | 3.88% |
| Non - Ferrous Metals | 2.92% |
| Retailing | 2.6% |
| Diamond & Jewellery | 2.53% |
| Electricals | 2.48% |
| Miscellaneous | 2.43% |
| Construction Materials | 1.88% |
| Logistics | 1.78% |
| Chemicals | 1.5% |
| Infrastructure | 1.43% |
| Aviation | 1.35% |
| Insurance | 1.18% |
| FMCG | 1.14% |
| Telecom | 0.69% |
| Agri | 0.51% |
| Realty | 0.48% |
| G-Sec | 0.02% |
| Others | 0.01% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.59 | 9.72 | 6.62 | 18.25 | 0 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 1.84 | 7.14 | 6.82 | 10.34 | 23.36 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.86 | 9.73 | 5.7 | 9.01 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.25 | 8.87 | 6.2 | 8.25 | 20.17 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.09 | 9.37 | 5.94 | 7.79 | 18.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.02 | 12.31 | 5.32 | 7.43 | 22.01 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.46 | 9.87 | 7.27 | 7.3 | 20.5 |
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 | 2152.5 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |