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)
: 189.11
Bank of India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.62
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 | - | 3.85 | 13.21 | -4.41 | 4.57 | 18.58 | - | 13.47 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Interglobe Aviat5,100
Bank of Baroda75,000
Siemens Ener.Ind6,000
BSE1,750
Out
InName Of The CompanyNo Of Shares
Castrol India75,000
HCL Technologies500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.88 | 87240 | 16.79 |
| Equity | St Bk of India | Banks | 5.10 | 122387 | 9.65 |
| Equity | ICICI Bank | Banks | 5.00 | 66200 | 9.44 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 55000 | 7.72 |
| Equity | NTPC | Power | 3.45 | 184000 | 6.52 |
| Equity | NTPC Green | Power | 3.38 | 636000 | 6.39 |
| Equity | Shriram Finance | Finance | 3.36 | 104000 | 6.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 13000 | 5.83 |
| Equity | Coforge | IT - Software | 3.05 | 7889 | 5.76 |
| Equity | Vedanta | Diversified Metals | 2.99 | 135000 | 5.65 |
| Equity | REC Ltd | Finance | 2.85 | 128500 | 5.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.82 | 45000 | 5.32 |
| Equity | JSW Steel | Ferrous Metals | 2.50 | 46000 | 4.73 |
| Equity | Tata Power Co. | Power | 2.24 | 110000 | 4.22 |
| Equity | Baazar Style | Retailing | 2.16 | 128554 | 4.08 |
| Equity | Power Grid Corpn | Power | 2.12 | 130500 | 4.01 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 26187 | 3.93 |
| Equity | Tata Steel | Ferrous Metals | 2.00 | 270000 | 3.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.95 | 68500 | 3.69 |
| Equity | CreditAcc. Gram. | Finance | 1.90 | 33000 | 3.59 |
| Equity | Hyundai Motor I | Automobiles | 1.85 | 20509 | 3.50 |
| Equity | Cartrade Tech | Retailing | 1.80 | 20000 | 3.40 |
| Equity | Infosys | IT - Software | 1.75 | 22000 | 3.30 |
| Equity | TCS | IT - Software | 1.61 | 8800 | 3.03 |
| Equity | Titan Company | Consumer Durables | 1.57 | 8800 | 2.97 |
| Equity | Larsen & Toubro | Construction | 1.56 | 8850 | 2.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 91500 | 2.87 |
| Equity | Eternal Ltd | Retailing | 1.45 | 118000 | 2.74 |
| Equity | Interglobe Aviat | Transport Services | 1.42 | 5100 | 2.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 7963 | 2.64 |
| Equity | TD Power Systems | Electrical Equipment | 1.38 | 60500 | 2.61 |
| Equity | Avenue Super. | Retailing | 1.33 | 6000 | 2.51 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.32 | 4350 | 2.50 |
| Equity | ITC | Diversified FMCG | 1.24 | 55000 | 2.34 |
| Equity | SBI Life Insuran | Insurance | 1.22 | 13100 | 2.31 |
| Equity | Polycab India | Industrial Products | 1.17 | 4000 | 2.20 |
| Equity | B H E L | Electrical Equipment | 1.10 | 92000 | 2.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 10700 | 1.96 |
| Equity | Bank of Baroda | Banks | 0.99 | 75000 | 1.87 |
| Equity | Siemens | Electrical Equipment | 0.92 | 6000 | 1.74 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.82 | 8000 | 1.54 |
| Equity | Hero Motocorp | Automobiles | 0.81 | 4000 | 1.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.79 | 6000 | 1.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.72 | 4500 | 1.36 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.72 | 18220 | 1.36 |
| Equity | BSE | Capital Markets | 0.59 | 1750 | 1.11 |
| Equity | Bharti Airtel | Telecom - Services | 0.54 | 5500 | 1.02 |
| Equity | Zaggle Prepaid | IT - Services | 0.51 | 29960 | 0.96 |
| Equity | Trent | Retailing | 0.49 | 1800 | 0.93 |
| Equity | DLF | Realty | 0.43 | 12000 | 0.80 |
| Equity | Jio Financial | Finance | 0.07 | 5000 | 0.13 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.03 | 5000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.06 | 0 | 1.99 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -0.43 |
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, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
