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)
: 199.93
Bank of India Bluechip Fund G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 16.19
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 | 1.25 | 2.14 | 0.43 | 16.22 | -1.99 | 15.26 | - | 11.9 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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
Goodluck India11,000
Tega Inds.1,000
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.10,700
Tata Power Co.26,500
Torrent Pharma.1,000
Avenue Super.100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.19 | 174480 | 16.59 |
| Equity | SBI | Banks | 5.53 | 128387 | 11.20 |
| Equity | ICICI Bank | Banks | 4.79 | 72000 | 9.70 |
| Equity | Reliance Industr | Petroleum Products | 3.70 | 55000 | 7.50 |
| Equity | Adani Ports | Transport Infrastructure | 3.53 | 51000 | 7.15 |
| Equity | Hyundai Motor I | Automobiles | 3.44 | 27000 | 6.97 |
| Equity | Shriram Finance | Finance | 3.16 | 104000 | 6.40 |
| Equity | Vedanta | Diversified Metals | 3.10 | 135000 | 6.28 |
| Equity | NTPC | Power | 3.09 | 184000 | 6.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.02 | 50000 | 6.11 |
| Equity | Tata Steel | Ferrous Metals | 2.98 | 357418 | 6.03 |
| Equity | ITC | Diversified FMCG | 2.97 | 150000 | 6.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.76 | 98000 | 5.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.46 | 10500 | 4.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 26000 | 4.88 |
| Equity | Quality Power El | Electrical Equipment | 2.32 | 44000 | 4.70 |
| Equity | Infosys | IT - Software | 2.31 | 32500 | 4.68 |
| Equity | TCS | IT - Software | 2.19 | 15331 | 4.42 |
| Equity | Tech Mahindra | IT - Software | 2.16 | 31300 | 4.38 |
| Equity | Eternal Ltd | Retailing | 2.09 | 130000 | 4.23 |
| Equity | CreditAcc. Gram. | Finance | 2.00 | 30000 | 4.05 |
| Equity | Titan Company | Consumer Durables | 1.99 | 12000 | 4.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 100000 | 4.03 |
| Equity | JSW Steel | Ferrous Metals | 1.92 | 34000 | 3.88 |
| Equity | NTPC Green Ene. | Power | 1.66 | 346206 | 3.36 |
| Equity | Power Grid Corpn | Power | 1.42 | 103000 | 2.88 |
| Equity | Larsen & Toubro | Construction | 1.42 | 7850 | 2.87 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 5100 | 2.85 |
| Equity | SBI Cards | Finance | 1.30 | 30000 | 2.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.25 | 7350 | 2.52 |
| Equity | Gabriel India | Auto Components | 1.22 | 21000 | 2.48 |
| Equity | TD Power Systems | Electrical Equipment | 1.21 | 41500 | 2.45 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.21 | 93000 | 2.44 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 13100 | 2.34 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 3880 | 2.12 |
| Equity | REC Ltd | Finance | 0.98 | 53500 | 1.99 |
| Equity | Coforge | IT - Software | 0.97 | 12335 | 1.96 |
| Equity | Bank of Baroda | Banks | 0.96 | 75000 | 1.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.92 | 9500 | 1.85 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.87 | 2500 | 1.76 |
| Equity | Siemens | Electrical Equipment | 0.79 | 5100 | 1.59 |
| Equity | Shakti Pumps | Industrial Products | 0.78 | 19387 | 1.58 |
| Equity | Goodluck India | Industrial Products | 0.68 | 11000 | 1.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.65 | 9000 | 1.32 |
| Equity | Trent | Retailing | 0.65 | 2805 | 1.31 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 44999 | 1.04 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.39 | 17500 | 0.79 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.09 | 1000 | 0.18 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.02 | 5000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.48 | 0 | 5.02 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.35 |
MY WEALTH AT RETIREMENT
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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:
