Bank of India Bluechip Fund G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Bluechip Fund G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jun-2021
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 211.62
Bank of India Bluechip Fund G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 15.43
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 G- NAV Chart
Bank of India Bluechip Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.09 | -8.15 | -7.32 | -3.92 | 4.39 | 15.71 | - | 9.58 |
| Category Avg | -1.72 | -7.56 | -8.82 | -6.91 | 2.01 | 17.16 | 15.14 | 10.67 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
Bank of India Bluechip Fund G- Latest Dividends
No Records Found
Bank of India Bluechip Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank27,600
Hind. Unilever9,000
Power Fin.Corpn.38,000
Solar Industries800
Out
InName Of The CompanyNo Of Shares
Shakti Pumps14,387
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.53 | 179480 | 15.93 |
| Equity | SBI | Banks | 5.30 | 93387 | 11.22 |
| Equity | ICICI Bank | Banks | 4.85 | 74500 | 10.27 |
| Equity | Adani Ports | Transport Infrastructure | 3.67 | 51000 | 7.75 |
| Equity | Tech Mahindra | IT - Software | 3.64 | 56750 | 7.70 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 55000 | 7.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.92 | 48000 | 6.17 |
| Equity | Shriram Finance | Finance | 2.86 | 56000 | 6.04 |
| Equity | Tata Steel | Ferrous Metals | 2.60 | 259000 | 5.49 |
| Equity | Apollo Hospitals | Healthcare Services | 2.40 | 6500 | 5.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.32 | 98000 | 4.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 26000 | 4.88 |
| Equity | Bank of Baroda | Banks | 2.28 | 150000 | 4.82 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 107500 | 4.46 |
| Equity | Bharat Electron | Aerospace & Defense | 2.10 | 100000 | 4.44 |
| Equity | Titan Company | Consumer Durables | 2.06 | 10050 | 4.34 |
| Equity | Larsen & Toubro | Construction | 2.02 | 10000 | 4.27 |
| Equity | Britannia Inds. | Food Products | 2.01 | 7100 | 4.26 |
| Equity | Vedanta | Diversified Metals | 2.00 | 59000 | 4.23 |
| Equity | United Spirits | Beverages | 1.99 | 30500 | 4.21 |
| Equity | ITC | Diversified FMCG | 1.93 | 130000 | 4.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.87 | 78500 | 3.96 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 2600 | 3.86 |
| Equity | Axis Bank | Banks | 1.80 | 27600 | 3.81 |
| Equity | Quality Power El | Electrical Equipment | 1.80 | 44000 | 3.81 |
| Equity | JSW Steel | Ferrous Metals | 1.72 | 28700 | 3.62 |
| Equity | ICICI AMC | Capital Markets | 1.54 | 10450 | 3.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.53 | 8300 | 3.24 |
| Equity | Power Grid Corpn | Power | 1.51 | 106700 | 3.18 |
| Equity | NTPC | Power | 1.47 | 81500 | 3.11 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.44 | 84600 | 3.05 |
| Equity | Infosys | IT - Software | 1.44 | 23400 | 3.04 |
| Equity | TCS | IT - Software | 1.37 | 11027 | 2.90 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 14100 | 2.87 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 2611 | 2.60 |
| Equity | SBI Cards | Finance | 1.10 | 30000 | 2.32 |
| Equity | Gabriel India | Auto Components | 1.07 | 22700 | 2.26 |
| Equity | Coforge | IT - Software | 1.02 | 18250 | 2.16 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 8000 | 2.15 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 9000 | 2.10 |
| Equity | Goodluck India | Industrial Products | 0.95 | 17000 | 2.00 |
| Equity | TD Power Systems | Electrical Equipment | 0.92 | 21500 | 1.94 |
| Equity | Stylam Industrie | Consumer Durables | 0.79 | 7501 | 1.67 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 38000 | 1.57 |
| Equity | Canara Bank | Banks | 0.67 | 90000 | 1.41 |
| Equity | FSN E-Commerce | Retailing | 0.56 | 44999 | 1.19 |
| Equity | TVS Srichakra | Auto Components | 0.56 | 3004 | 1.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 800 | 1.08 |
| Equity | NTPC Green Ene. | Power | 0.43 | 100000 | 0.90 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.39 | 17500 | 0.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.25 | 3500 | 0.52 |
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.):
13,871.05
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:
