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)
: 207.85
Bank of India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-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 | -1.32 | -1.38 | 2.08 | 2.14 | -1.09 | 15.17 | - | 12.86 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Kotak Mah. Bank17,500
HDFC AMC4,000
Out
InName Of The CompanyNo Of Shares
Siemens5,100
Trent2,805
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.68 | 179480 | 18.08 |
| Equity | SBI | Banks | 6.03 | 128387 | 12.56 |
| Equity | ICICI Bank | Banks | 4.97 | 74500 | 10.34 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 55000 | 8.62 |
| Equity | Shriram Finance | Finance | 3.76 | 92000 | 7.83 |
| Equity | Adani Ports | Transport Infrastructure | 3.71 | 51000 | 7.73 |
| Equity | Vedanta | Diversified Metals | 3.41 | 135000 | 7.10 |
| Equity | Hyundai Motor I | Automobiles | 3.01 | 27000 | 6.28 |
| Equity | Tata Steel | Ferrous Metals | 2.98 | 369418 | 6.20 |
| Equity | ITC | Diversified FMCG | 2.91 | 150000 | 6.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.75 | 45500 | 5.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 26000 | 5.46 |
| Equity | Larsen & Toubro | Construction | 2.59 | 13250 | 5.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.59 | 98000 | 5.39 |
| Equity | Tech Mahindra | IT - Software | 2.48 | 34000 | 5.15 |
| Equity | Infosys | IT - Software | 2.43 | 32500 | 5.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.29 | 10500 | 4.76 |
| Equity | TCS | IT - Software | 2.16 | 14331 | 4.49 |
| Equity | United Spirits | Beverages | 2.13 | 30500 | 4.42 |
| Equity | Bank of Baroda | Banks | 2.09 | 150000 | 4.34 |
| Equity | Titan Company | Consumer Durables | 2.02 | 10750 | 4.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 100000 | 4.11 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 34000 | 3.94 |
| Equity | Kotak Mah. Bank | Banks | 1.78 | 17500 | 3.71 |
| Equity | TD Power Systems | Electrical Equipment | 1.77 | 47500 | 3.69 |
| Equity | NTPC Green Ene. | Power | 1.58 | 346206 | 3.28 |
| Equity | Quality Power El | Electrical Equipment | 1.57 | 44000 | 3.27 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.48 | 93000 | 3.07 |
| Equity | Britannia Inds. | Food Products | 1.40 | 5000 | 2.92 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 1800 | 2.86 |
| Equity | SBI Cards | Finance | 1.27 | 30000 | 2.64 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 13100 | 2.57 |
| Equity | Coforge | IT - Software | 1.13 | 12335 | 2.35 |
| Equity | Gabriel India | Auto Components | 1.12 | 22700 | 2.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 7350 | 2.32 |
| Equity | NTPC | Power | 1.10 | 70000 | 2.28 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 3480 | 2.14 |
| Equity | Eternal Ltd | Retailing | 0.98 | 68200 | 2.04 |
| Equity | Goodluck India | Industrial Products | 0.96 | 17000 | 1.99 |
| Equity | Power Grid Corpn | Power | 0.71 | 55000 | 1.48 |
| Equity | TVS Srichakra | Auto Components | 0.68 | 3004 | 1.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.66 | 2500 | 1.37 |
| Equity | FSN E-Commerce | Retailing | 0.58 | 44999 | 1.20 |
| Equity | HDFC AMC | Capital Markets | 0.51 | 4000 | 1.06 |
| Equity | Stylam Industrie | Consumer Durables | 0.50 | 5001 | 1.03 |
| Equity | Shakti Pumps | Industrial Products | 0.47 | 14387 | 0.97 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.38 | 17500 | 0.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.25 | 3500 | 0.51 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.09 | 1000 | 0.19 |
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.):
13,428.49
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:
