Bank of India Bluechip Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

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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
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.08 5.12 12.89 16.65 15.64 13.59

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 20.02 21.06 16.96 1.58 41,269.16
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 15.81 17.75 15.97 1.57 38,597.97
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 12.27 16.19 14.62 1.55 34,376.99
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 10.52 11.20 13.50 1.57 30,733.59
HDFC Top 100 Fund - Growth Option Sep 03, 1996 22.09 22.79 15.99 1.69 25,772.59

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Bank of Baroda

  • State Bank of India

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Infosys Limited

  • CreditAccess Grameen Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • DLF Limited

  • Tata Steel Limited

  • ITC Limited

  • Nestle India Limited

  • PCBL Limited

  • Bajaj Finance Limited

  • Power Finance Corporation Limited

  • TREPS

  • HCL Technologies Limited

  • REC Limited

  • TD Power Systems Limited

  • Torrent Pharmaceuticals Limited

  • Mishra Dhatu Nigam Limited

  • Mankind Pharma Limited

  • Trent Limited

  • Kaynes Technology India Limited

  • Power Grid Corporation of India Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • PB Fintech Limited

  • Endurance Technologies Limited

  • Tata Motors Limited

  • Canara Bank

  • Jio Financial Services Limited

  • 364 Days Tbill (MD 15/02/2024)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance Term Lending

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Consumer Food

  • Carbon Black

  • Electric Equipment

  • Retailing

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Defence

  • Cement & Construction Materials

  • Fintech

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

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Fund Manager

  • 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 ₹98.13 crore. Bank of India Bluechip Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Bank of India Bluechip Fund ended down ₹-0.01(-0.07%)yesterday to ₹13.36.

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

The Bank of India Bluechip Fund is managed by Dhruv Bhatia .

Fund House Contact

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

+91 (22) 40479000
service@boimf.in
+91 (22) 40479001