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Bank of India Bluechip Fund Direct IDCW

Bank of India Bluechip Fund Direct IDCW

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)

201.43

Invest wise with Expert advice

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Bank of India Bluechip Fund Direct IDCW - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  17

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
3.74
2.85
10.3
2.23
-0.05
21.42
-
14.05
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 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
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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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