Bank of India Bluechip Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Bluechip Fund Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jun-2021
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 202.44
Bank of India Bluechip Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.55
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
Bank of India Bluechip Fund Direct G- NAV Chart
Bank of India Bluechip Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.84 | 1.14 | 2.31 | 15.72 | -2.78 | 16.23 | - | 13.25 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Bank of India Bluechip Fund Direct G- Latest Dividends
No Records Found
Bank of India Bluechip Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gabriel India21,000
Glenmark Pharma.9,500
Shakti Pumps21,787
HDB FINANC SER20,000
Out
InName Of The CompanyNo Of Shares
Polycab India3,650
Titagarh Rail16,000
Deepak Nitrite5,600
B H E L40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.70 | 87240 | 17.60 |
| Equity | ICICI Bank | Banks | 5.27 | 72000 | 10.66 |
| Equity | SBI | Banks | 4.82 | 122387 | 9.74 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 55000 | 7.64 |
| Equity | Shriram Finance | Finance | 3.24 | 104000 | 6.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.14 | 50000 | 6.35 |
| Equity | Hyundai Motor I | Automobiles | 3.06 | 28809 | 6.19 |
| Equity | ITC | Diversified FMCG | 3.05 | 150000 | 6.17 |
| Equity | NTPC | Power | 3.04 | 184000 | 6.15 |
| Equity | Tata Steel | Ferrous Metals | 3.01 | 386000 | 6.09 |
| Equity | Adani Ports | Transport Infrastructure | 2.92 | 43000 | 5.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.87 | 98000 | 5.80 |
| Equity | Vedanta | Diversified Metals | 2.84 | 135000 | 5.74 |
| Equity | Coforge | IT - Software | 2.84 | 32835 | 5.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.46 | 11000 | 4.98 |
| Equity | Tech Mahindra | IT - Software | 2.26 | 31300 | 4.58 |
| Equity | Titan Company | Consumer Durables | 1.98 | 12000 | 4.01 |
| Equity | Power Grid Corpn | Power | 1.98 | 138000 | 4.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 100000 | 3.83 |
| Equity | Eternal Ltd | Retailing | 1.79 | 118000 | 3.63 |
| Equity | NTPC Green Ene. | Power | 1.78 | 346206 | 3.60 |
| Equity | JSW Steel | Ferrous Metals | 1.76 | 34000 | 3.56 |
| Equity | Infosys | IT - Software | 1.64 | 22000 | 3.31 |
| Equity | CreditAcc. Gram. | Finance | 1.54 | 25000 | 3.12 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 5100 | 3.01 |
| Equity | Tata Power Co. | Power | 1.47 | 75000 | 2.98 |
| Equity | Quality Power El | Electrical Equipment | 1.46 | 39000 | 2.96 |
| Equity | Bharti Airtel | Telecom - Services | 1.42 | 15000 | 2.87 |
| Equity | Larsen & Toubro | Construction | 1.41 | 7850 | 2.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 8500 | 2.75 |
| Equity | TCS | IT - Software | 1.32 | 8800 | 2.67 |
| Equity | TD Power Systems | Electrical Equipment | 1.26 | 50000 | 2.55 |
| Equity | SBI Cards | Finance | 1.20 | 30000 | 2.42 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 13100 | 2.41 |
| Equity | Gabriel India | Auto Components | 1.08 | 21000 | 2.17 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.07 | 75000 | 2.16 |
| Equity | REC Ltd | Finance | 1.04 | 53500 | 2.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 9500 | 2.02 |
| Equity | Shakti Pumps | Industrial Products | 0.96 | 21787 | 1.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 10700 | 1.82 |
| Equity | Bank of Baroda | Banks | 0.88 | 75000 | 1.78 |
| Equity | Siemens | Electrical Equipment | 0.76 | 5100 | 1.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.76 | 2500 | 1.54 |
| Equity | HDB FINANC SER | Finance | 0.75 | 20000 | 1.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 4000 | 1.49 |
| Equity | Hero Motocorp | Automobiles | 0.74 | 3500 | 1.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.64 | 4500 | 1.29 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.51 | 17500 | 1.02 |
| Equity | DLF | Realty | 0.46 | 12000 | 0.94 |
| Equity | Trent | Retailing | 0.45 | 1800 | 0.90 |
| Equity | Zaggle Prepaid | IT - Services | 0.37 | 19960 | 0.75 |
| Equity | Avenue Super. | Retailing | 0.02 | 100 | 0.04 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.02 | 5000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.55 | 0 | 3.13 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Alok Singh
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
