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Bank of India Bluechip Fund Direct G

Bank of India Bluechip Fund Direct G

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

Invest wise with Expert advice

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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
EquityHDFC BankBanks8.428724016.96
EquitySt Bk of IndiaBanks4.941223879.94
EquityICICI BankBanks4.75662009.57
EquityReliance IndustrPetroleum Products3.88550007.81
EquityNTPC GreenPower3.516360007.07
EquityCoforgeIT - Software3.3578896.74
EquityShriram FinanceFinance3.301040006.64
EquityHind.AeronauticsAerospace & Defense3.21130006.46
EquityNTPCPower3.051840006.14
EquityVedantaDiversified Metals2.921350005.87
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.80450005.63
EquityTata SteelFerrous Metals2.603250005.23
EquityTech MahindraIT - Software2.19280004.40
EquityTata Power Co.Power2.151100004.32
EquityPower Grid CorpnPower1.991380003.99
EquityAmbuja CementsCement & Cement Products1.88685003.79
EquityHyundai Motor IAutomobiles1.88205093.78
EquityCreditAcc. Gram.Finance1.87330003.77
EquityBharat ElectronAerospace & Defense1.85970003.73
EquityTD Power SystemsElectrical Equipment1.84710003.69
EquityAdani PortsTransport Infrastructure1.78250003.58
EquityInfosysIT - Software1.71220003.43
EquityJSW SteelFerrous Metals1.68340003.37
EquityTitan CompanyConsumer Durables1.5588003.12
EquityTCSIT - Software1.5188003.04
EquityLarsen & ToubroConstruction1.4378502.88
EquityEternal LtdRetailing1.401180002.81
EquityInterglobe AviatTransport Services1.3551002.71
EquityKaynes TechIndustrial Manufacturing1.2943502.60
EquitySBI CardsFinance1.26275002.53
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.2679632.52
EquityPolycab IndiaIndustrial Products1.1940002.39
EquitySBI Life InsuranInsurance1.18131002.37
EquityITCDiversified FMCG1.14550002.29
EquityCartrade TechRetailing1.11144002.23
EquityREC LtdFinance1.07535002.15
EquitySky Gold & Diam.Consumer Durables0.98500001.96
EquityB H E LElectrical Equipment0.97750001.94
EquityBank of BarodaBanks0.93750001.87
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.89107001.79
EquityHero MotocorpAutomobiles0.8640001.72
EquitySiemensElectrical Equipment0.8351001.66
EquityDeepak NitriteChemicals & Petrochemicals0.8180001.62
EquityBSECapital Markets0.8060001.60
EquitySiemens Ener.IndElectrical Equipment0.7460001.48
EquityTitagarh RailIndustrial Manufacturing0.71160001.42
EquityAvenue Super.Retailing0.7035001.40
EquityPidilite Inds.Chemicals & Petrochemicals0.6845001.39
EquityBharti AirtelTelecom - Services0.6875001.39
EquityZaggle PrepaidIT - Services0.64299601.29
EquityQuality Power ElElectrical Equipment0.55230001.10
EquityBalrampur ChiniAgricultural Food & other Products0.51175001.03
EquityTrentRetailing0.5018001.01
EquityDLFRealty0.48120000.95
Money Market Investments
T BillsTBILL-364D-/-0.0250000.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.4304.89
Net CA & OthersNet CA & Others-/--0.0200.02

Invest wise with Expert advice

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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.):
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
Website:
Knowledge Center
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