Bank of India Bluechip Fund - Growth - Direct Plan

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  • 0.5 %Nav, as on 03-03-2025

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Fund Overview Growth | Direct 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 -5.22 -9.47 0.23 11.27 14.99 13.21
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 - Direct Plan - Growth Jan 01, 2013 3.57 15.43 19.25 0.91 63,296.96
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 5.51 12.35 16.70 0.82 49,128.07
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 4.10 10.55 15.31 0.49 37,845.29
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 1.56 15.77 18.51 1.01 35,672.64
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.95 18.57 19.95 0.71 35,667.30

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • State Bank of India

  • NTPC Green Energy Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Vedanta Limited

  • Shriram Finance Limited

  • Dr. Reddy's Laboratories Limited

  • REC Limited

  • Coforge Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Hindustan Aeronautics Limited

  • Cartrade Tech Limited

  • JSW Steel Limited

  • Trent Limited

  • Siemens Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Hyundai Motor India Ltd

  • Baazar Style Retail Ltd

  • Larsen & Toubro Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Mankind Pharma Limited

  • Jio Financial Services Limited

  • CreditAccess Grameen Limited

  • Torrent Pharmaceuticals Limited

  • Zomato Limited

  • ITC Limited

  • Polycab India Limited

  • Sun Pharmaceutical Industries Limited

  • Deepak Nitrite Limited

  • TD Power Systems Limited

  • Avenue Supermarts Limited

  • Kaynes Technology India Limited

  • LTIMindtree Limited

  • Bharat Electronics Limited

  • SBI Life Insurance Company Limited

  • Bharat Heavy Electricals Limited

  • Titagarh Rail Systems Limited

  • Castrol India Limited

  • Hero MotoCorp Limited

  • Zaggle Prepaid Ocean Services Limited

  • HCL Technologies Limited

  • Grasim Industries Limited

  • Pidilite Industries Limited

  • TREPS

  • ITC Hotels Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Retailing

  • Bank - Public

  • Steel & Iron Products

  • Refineries

  • Defence

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance Term Lending

  • Automobiles - Dealers & Distributors

  • Chemicals

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Diamond & Jewellery

  • e-Commerce

  • Cigarettes/Tobacco

  • Cable

  • Electronics - Components

  • Insurance

  • Engineering - Industrial Equipments

  • Railways Wagons

  • Lubricants

  • Automobile Two & Three Wheelers

  • Fintech

  • Diversified

  • Miscellaneous

  • Hotel, Resort & Restaurants

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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 ₹183.87 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 ₹0.07(0.5%)yesterday to ₹14.2.

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