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)
: 226.16
Bank of India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 17.16
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 | -1.32 | -3.32 | -3.75 | 1 | 0.64 | 11.15 | 7.95 | 10.74 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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
NSE13,346
Anand Rathi Wea.8,000
Avenue Super.4,250
GNA Axles18,500
Optiemus Infra.13,500
Out
InName Of The CompanyNo Of Shares
TVS Srichakra3,004
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.19 | 229489 | 16.26 |
| Equity | ICICI Bank | Banks | 5.79 | 99000 | 13.08 |
| Equity | SBI | Banks | 4.60 | 108387 | 10.39 |
| Equity | Adani Ports | Transport Infrastructure | 4.55 | 57200 | 10.28 |
| Equity | ICICI AMC | Capital Markets | 3.52 | 25350 | 7.95 |
| Equity | Larsen & Toubro | Construction | 3.46 | 20800 | 7.82 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 61000 | 7.24 |
| Equity | Tech Mahindra | IT - Software | 3.04 | 45100 | 6.87 |
| Equity | Quality Power El | Electrical Equipment | 2.84 | 40500 | 6.41 |
| Equity | Shriram Finance | Finance | 2.82 | 65000 | 6.38 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.45 | 134000 | 5.53 |
| Equity | Samvardh. Mothe. | Auto Components | 2.33 | 322500 | 5.26 |
| Equity | Bank of Baroda | Banks | 2.28 | 223500 | 5.15 |
| Equity | Axis Bank | Banks | 1.99 | 36800 | 4.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.94 | 4000 | 4.38 |
| Equity | Titan Company | Consumer Durables | 1.74 | 8600 | 3.94 |
| Equity | Asian Paints | Consumer Durables | 1.74 | 16400 | 3.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 100000 | 3.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.71 | 8300 | 3.87 |
| Equity | Bajaj Auto | Automobiles | 1.71 | 3561 | 3.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 22000 | 3.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.63 | 87600 | 3.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.63 | 1870 | 3.68 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 190000 | 3.50 |
| Equity | JSW Steel | Ferrous Metals | 1.48 | 26700 | 3.34 |
| Equity | M & M | Automobiles | 1.47 | 11300 | 3.33 |
| Equity | CreditAcc. Gram. | Finance | 1.39 | 24680 | 3.13 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 3800 | 3.10 |
| Equity | Britannia Inds. | Food Products | 1.31 | 6150 | 2.97 |
| Equity | Power Grid Corpn | Power | 1.31 | 113900 | 2.96 |
| Equity | HDFC AMC | Capital Markets | 1.28 | 12700 | 2.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 11000 | 2.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.21 | 14600 | 2.74 |
| Equity | Onemi Technology | Finance | 1.21 | 73988 | 2.73 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.17 | 40000 | 2.65 |
| Equity | ITC | Diversified FMCG | 1.16 | 100000 | 2.62 |
| Equity | Adani Power | Power | 1.15 | 128000 | 2.61 |
| Equity | TD Power Systems | Electrical Equipment | 1.15 | 33000 | 2.59 |
| Equity | NSE | Capital Markets | 1.04 | 13346 | 2.35 |
| Equity | Lalithaa Jewel | Consumer Durables | 1.00 | 59456 | 2.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 10000 | 2.11 |
| Equity | Canara Bank | Banks | 0.92 | 175000 | 2.09 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 12158 | 2.06 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.75 | 8000 | 1.69 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.72 | 20000 | 1.62 |
| Equity | Avenue Super. | Retailing | 0.71 | 4250 | 1.61 |
| Equity | BSE | Capital Markets | 0.68 | 5000 | 1.54 |
| Equity | Cemindia Project | Construction | 0.66 | 12500 | 1.49 |
| Equity | Vedanta | Diversified Metals | 0.62 | 54250 | 1.40 |
| Equity | Entero Healthcar | Retailing | 0.62 | 8180 | 1.39 |
| Equity | Stylam Industrie | Consumer Durables | 0.61 | 4200 | 1.38 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.51 | 49124 | 1.15 |
| Equity | GNA Axles | Auto Components | 0.49 | 18500 | 1.10 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.46 | 13500 | 1.03 |
| Equity | Coforge | IT - Software | 0.39 | 5000 | 0.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.23 | 3500 | 0.51 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.02 | 14000 | 0.04 |
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.):
17,977.65
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:
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:
NA
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:
