Bank of India Bluechip Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.86 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 N/A N/A N/A N/A N/A N/A
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 - IDCW Jan 01, 2013 11.02 21.45 26.83 0.85 68,033.75
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.22 17.85 24.56 0.82 51,010.20
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.86 23.95 30.07 0.68 39,677.38
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 12.46 16.13 23.41 0.55 38,891.55
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.96 19.96 26.41 1.01 37,315.11

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Reliance Industries Limited

  • NTPC Limited

  • NTPC Green Energy Limited

  • Shriram Finance Limited

  • Hindustan Aeronautics Limited

  • Coforge Limited

  • Vedanta Limited

  • REC Limited

  • Dr. Reddy's Laboratories Limited

  • JSW Steel Limited

  • Tata Power Company Limited

  • Baazar Style Retail Ltd

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • Tata Steel Limited

  • Ambuja Cements Limited

  • CreditAccess Grameen Limited

  • Hyundai Motor India Ltd

  • Cartrade Tech Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Torrent Pharmaceuticals Limited

  • TD Power Systems Limited

  • Avenue Supermarts Limited

  • Kaynes Technology India Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • Polycab India Limited

  • Bharat Heavy Electricals Limited

  • TREPS

  • Sun Pharmaceutical Industries Limited

  • Bank of Baroda

  • Siemens Limited

  • Deepak Nitrite Limited

  • Hero MotoCorp Limited

  • Siemens Energy India Limited

  • Pidilite Industries Limited

  • Titagarh Rail Systems Limited

  • BSE Limited

  • Bharti Airtel Limited

  • Zaggle Prepaid Ocean Services Limited

  • Trent Limited

  • DLF Limited

  • Jio Financial Services Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Defence

  • Steel & Iron Products

  • Refineries

  • Retailing

  • Metal - Non Ferrous

  • Finance Term Lending

  • Electric Equipment

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Automobiles - Dealers & Distributors

  • Diamond & Jewellery

  • Engineering - Construction

  • Chemicals

  • e-Commerce

  • Airlines

  • Electronics - Components

  • Cigarettes/Tobacco

  • Insurance

  • Cable

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Unspecified

  • Railways Wagons

  • Finance - Others

  • Telecommunication - Service Provider

  • Construction - Real Estate

View More

  • Cash

  • Equity

  • SOVEREIGN

View More

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 ₹189.11 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 ₹0.14(0.86%)yesterday to ₹16.33.

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