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)
: 201.43
Bank of India Bluechip Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.94
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 | 3.73 | 2.91 | 10.28 | 2.23 | - | 21.49 | - | 14.1 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Adani Ports25,000
SBI Cards27,500
Sky Gold & Diam.50,000
Quality Power El23,000
Balrampur Chini17,500
Out
InName Of The CompanyNo Of Shares
Baazar Style1,28,554
Jio Financial5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.42 | 87240 | 16.96 |
| Equity | St Bk of India | Banks | 4.94 | 122387 | 9.94 |
| Equity | ICICI Bank | Banks | 4.75 | 66200 | 9.57 |
| Equity | Reliance Industr | Petroleum Products | 3.88 | 55000 | 7.81 |
| Equity | NTPC Green | Power | 3.51 | 636000 | 7.07 |
| Equity | Coforge | IT - Software | 3.35 | 7889 | 6.74 |
| Equity | Shriram Finance | Finance | 3.30 | 104000 | 6.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.21 | 13000 | 6.46 |
| Equity | NTPC | Power | 3.05 | 184000 | 6.14 |
| Equity | Vedanta | Diversified Metals | 2.92 | 135000 | 5.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.80 | 45000 | 5.63 |
| Equity | Tata Steel | Ferrous Metals | 2.60 | 325000 | 5.23 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 28000 | 4.40 |
| Equity | Tata Power Co. | Power | 2.15 | 110000 | 4.32 |
| Equity | Power Grid Corpn | Power | 1.99 | 138000 | 3.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.88 | 68500 | 3.79 |
| Equity | Hyundai Motor I | Automobiles | 1.88 | 20509 | 3.78 |
| Equity | CreditAcc. Gram. | Finance | 1.87 | 33000 | 3.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 97000 | 3.73 |
| Equity | TD Power Systems | Electrical Equipment | 1.84 | 71000 | 3.69 |
| Equity | Adani Ports | Transport Infrastructure | 1.78 | 25000 | 3.58 |
| Equity | Infosys | IT - Software | 1.71 | 22000 | 3.43 |
| Equity | JSW Steel | Ferrous Metals | 1.68 | 34000 | 3.37 |
| Equity | Titan Company | Consumer Durables | 1.55 | 8800 | 3.12 |
| Equity | TCS | IT - Software | 1.51 | 8800 | 3.04 |
| Equity | Larsen & Toubro | Construction | 1.43 | 7850 | 2.88 |
| Equity | Eternal Ltd | Retailing | 1.40 | 118000 | 2.81 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 5100 | 2.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.29 | 4350 | 2.60 |
| Equity | SBI Cards | Finance | 1.26 | 27500 | 2.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 7963 | 2.52 |
| Equity | Polycab India | Industrial Products | 1.19 | 4000 | 2.39 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 13100 | 2.37 |
| Equity | ITC | Diversified FMCG | 1.14 | 55000 | 2.29 |
| Equity | Cartrade Tech | Retailing | 1.11 | 14400 | 2.23 |
| Equity | REC Ltd | Finance | 1.07 | 53500 | 2.15 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.98 | 50000 | 1.96 |
| Equity | B H E L | Electrical Equipment | 0.97 | 75000 | 1.94 |
| Equity | Bank of Baroda | Banks | 0.93 | 75000 | 1.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 10700 | 1.79 |
| Equity | Hero Motocorp | Automobiles | 0.86 | 4000 | 1.72 |
| Equity | Siemens | Electrical Equipment | 0.83 | 5100 | 1.66 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.81 | 8000 | 1.62 |
| Equity | BSE | Capital Markets | 0.80 | 6000 | 1.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.74 | 6000 | 1.48 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.71 | 16000 | 1.42 |
| Equity | Avenue Super. | Retailing | 0.70 | 3500 | 1.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.68 | 4500 | 1.39 |
| Equity | Bharti Airtel | Telecom - Services | 0.68 | 7500 | 1.39 |
| Equity | Zaggle Prepaid | IT - Services | 0.64 | 29960 | 1.29 |
| Equity | Quality Power El | Electrical Equipment | 0.55 | 23000 | 1.10 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.51 | 17500 | 1.03 |
| Equity | Trent | Retailing | 0.50 | 1800 | 1.01 |
| Equity | DLF | Realty | 0.48 | 12000 | 0.95 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.02 | 5000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.43 | 0 | 4.89 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
11,518.35
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:
