Bank of India Bluechip Fund - Growth - Regular Plan

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  • 0.88 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 11.53 14.97 17.82 1.45 63,264.30
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 10.73 11.81 15.55 1.50 49,682.86
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.16 9.26 13.81 1.53 38,751.62
HDFC Large Cap Fund - Growth Option Sep 03, 1996 7.57 15.11 16.60 1.62 35,974.91
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 12.40 17.87 18.33 1.56 35,699.99

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • State Bank of India

  • NTPC Green Energy Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • Vedanta Limited

  • TREPS

  • Coforge Limited

  • Tata Consultancy Services Limited

  • REC Limited

  • Cartrade Tech Limited

  • JSW Steel Limited

  • Baazar Style Retail Ltd

  • Infosys Limited

  • Siemens Limited

  • Shriram Finance Limited

  • Tata Steel Limited

  • Hyundai Motor India Ltd

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • Mankind Pharma Limited

  • HCL Technologies Limited

  • Deepak Nitrite Limited

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Hindustan Aeronautics Limited

  • Trent Limited

  • Kaynes Technology India Limited

  • Castrol India Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • TD Power Systems Limited

  • Zomato Limited

  • Torrent Pharmaceuticals Limited

  • ITC Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Bharat Heavy Electricals Limited

  • Vinati Organics Limited

  • Titagarh Rail Systems Limited

  • Zaggle Prepaid Ocean Services Limited

  • Samvardhana Motherson International Limited

  • Hero MotoCorp Limited

  • Polycab India Limited

  • Pidilite Industries Limited

  • LTIMindtree Limited

  • Bharat Electronics Limited

  • 364 Days Tbill (MD 30/01/2025)

  • Havells India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Retailing

  • Steel & Iron Products

  • Finance - NBFC

  • Chemicals

  • Electric Equipment

  • Refineries

  • Metal - Non Ferrous

  • Miscellaneous

  • Defence

  • Finance Term Lending

  • Automobiles - Dealers & Distributors

  • Automobiles - Passenger Cars

  • Insurance

  • Engineering - Construction

  • Electronics - Components

  • Lubricants

  • Diamond & Jewellery

  • e-Commerce

  • Cigarettes/Tobacco

  • Diversified

  • Engineering - Industrial Equipments

  • Railways Wagons

  • Fintech

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Cable

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  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Bluechip Fund

Scheme Analysis

Bank of India Bluechip Fund is a Equity - Large Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 29-Jun-2021 and currently has an AUM of ₹193.60 crore. Bank of India Bluechip Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Bank of India Bluechip Fund ended up ₹0.13(0.88%)yesterday to ₹14.86.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bank of India Bluechip Fund is managed by Alok Singh and Nilesh Jethani.

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001