Bank of India Bluechip Fund Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Bluechip Fund Direct IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jun-2021
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 199.93
Bank of India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 17.14
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 IDCW- NAV Chart
Bank of India Bluechip Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.08 | 4.13 | 3.69 | 17.39 | -1.6 | 16.53 | - | 13.61 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
Bank of India Bluechip Fund Direct IDCW- Latest Dividends
No Records Found
Bank of India Bluechip Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
FSN E-Commerce44,999
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER20,000
DLF12,000
Zaggle Prepaid19,960
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.30 | 174480 | 16.60 |
| Equity | ICICI Bank | Banks | 5.03 | 72000 | 10.06 |
| Equity | SBI | Banks | 4.91 | 122387 | 9.82 |
| Equity | Reliance Industr | Petroleum Products | 3.73 | 55000 | 7.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.15 | 50000 | 6.30 |
| Equity | Hyundai Motor I | Automobiles | 3.08 | 25000 | 6.15 |
| Equity | ITC | Diversified FMCG | 3.07 | 150000 | 6.14 |
| Equity | Adani Ports | Transport Infrastructure | 3.02 | 46000 | 6.03 |
| Equity | Shriram Finance | Finance | 3.02 | 104000 | 6.03 |
| Equity | NTPC | Power | 3.01 | 184000 | 6.02 |
| Equity | Vedanta | Diversified Metals | 2.84 | 135000 | 5.67 |
| Equity | Coforge | IT - Software | 2.83 | 32835 | 5.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.76 | 98000 | 5.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 26000 | 4.91 |
| Equity | Infosys | IT - Software | 2.39 | 32500 | 4.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.38 | 11000 | 4.76 |
| Equity | TCS | IT - Software | 2.37 | 15331 | 4.72 |
| Equity | Tata Steel | Ferrous Metals | 2.36 | 306000 | 4.72 |
| Equity | Tech Mahindra | IT - Software | 2.32 | 31300 | 4.63 |
| Equity | Titan Company | Consumer Durables | 2.18 | 12000 | 4.35 |
| Equity | CreditAcc. Gram. | Finance | 2.10 | 30000 | 4.19 |
| Equity | Eternal Ltd | Retailing | 2.04 | 130000 | 4.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 100000 | 3.69 |
| Equity | NTPC Green Ene. | Power | 1.78 | 346206 | 3.56 |
| Equity | JSW Steel | Ferrous Metals | 1.75 | 34000 | 3.49 |
| Equity | Quality Power El | Electrical Equipment | 1.73 | 44000 | 3.45 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 5100 | 2.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.43 | 8500 | 2.86 |
| Equity | Power Grid Corpn | Power | 1.42 | 103000 | 2.83 |
| Equity | Larsen & Toubro | Construction | 1.41 | 7850 | 2.82 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.34 | 93000 | 2.67 |
| Equity | TD Power Systems | Electrical Equipment | 1.26 | 50000 | 2.50 |
| Equity | Gabriel India | Auto Components | 1.21 | 21000 | 2.42 |
| Equity | SBI Cards | Finance | 1.21 | 30000 | 2.41 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 13100 | 2.36 |
| Equity | REC Ltd | Finance | 0.93 | 53500 | 1.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 9500 | 1.82 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 3500 | 1.78 |
| Equity | Shakti Pumps | Industrial Products | 0.88 | 21787 | 1.75 |
| Equity | Bank of Baroda | Banks | 0.87 | 75000 | 1.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 10700 | 1.70 |
| Equity | Siemens | Electrical Equipment | 0.78 | 5100 | 1.56 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.77 | 2500 | 1.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.68 | 4500 | 1.37 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 44999 | 1.03 |
| Equity | Tata Power Co. | Power | 0.50 | 26500 | 0.99 |
| Equity | Trent | Retailing | 0.48 | 1800 | 0.95 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.47 | 17500 | 0.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.18 | 1000 | 0.35 |
| 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 | -/- | 1.37 | 0 | 2.73 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 0.97 |
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:
