iifl-logo

Bank of India Bluechip Fund G

Bank of India Bluechip Fund G

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)

189.11

Invest wise with Expert advice

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

Bank of India Bluechip Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  15.85

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
-0.06
3.76
12.79
-5.08
3.22
17.25
-
12.12
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Interglobe Aviat5,100
Bank of Baroda75,000
Siemens Ener.Ind6,000
BSE1,750

Out

InName Of The CompanyNo Of Shares
Castrol India75,000
HCL Technologies500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.888724016.79
EquitySt Bk of IndiaBanks5.101223879.65
EquityICICI BankBanks5.00662009.44
EquityReliance IndustrPetroleum Products4.09550007.72
EquityNTPCPower3.451840006.52
EquityNTPC GreenPower3.386360006.39
EquityShriram FinanceFinance3.361040006.36
EquityHind.AeronauticsAerospace & Defense3.09130005.83
EquityCoforgeIT - Software3.0578895.76
EquityVedantaDiversified Metals2.991350005.65
EquityREC LtdFinance2.851285005.39
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.82450005.32
EquityJSW SteelFerrous Metals2.50460004.73
EquityTata Power Co.Power2.241100004.22
EquityBaazar StyleRetailing2.161285544.08
EquityPower Grid CorpnPower2.121305004.01
EquityTech MahindraIT - Software2.08261873.93
EquityTata SteelFerrous Metals2.002700003.78
EquityAmbuja CementsCement & Cement Products1.95685003.69
EquityCreditAcc. Gram.Finance1.90330003.59
EquityHyundai Motor IAutomobiles1.85205093.50
EquityCartrade TechRetailing1.80200003.40
EquityInfosysIT - Software1.75220003.30
EquityTCSIT - Software1.6188003.03
EquityTitan CompanyConsumer Durables1.5788002.97
EquityLarsen & ToubroConstruction1.5688502.95
EquityBharat ElectronAerospace & Defense1.52915002.87
EquityEternal LtdRetailing1.451180002.74
EquityInterglobe AviatTransport Services1.4251002.67
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.4079632.64
EquityTD Power SystemsElectrical Equipment1.38605002.61
EquityAvenue Super.Retailing1.3360002.51
EquityKaynes TechIndustrial Manufacturing1.3243502.50
EquityITCDiversified FMCG1.24550002.34
EquitySBI Life InsuranInsurance1.22131002.31
EquityPolycab IndiaIndustrial Products1.1740002.20
EquityB H E LElectrical Equipment1.10920002.08
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.04107001.96
EquityBank of BarodaBanks0.99750001.87
EquitySiemensElectrical Equipment0.9260001.74
EquityDeepak NitriteChemicals & Petrochemicals0.8280001.54
EquityHero MotocorpAutomobiles0.8140001.53
EquitySiemens Ener.IndElectrical Equipment0.7960001.48
EquityPidilite Inds.Chemicals & Petrochemicals0.7245001.36
EquityTitagarh RailIndustrial Manufacturing0.72182201.36
EquityBSECapital Markets0.5917501.11
EquityBharti AirtelTelecom - Services0.5455001.02
EquityZaggle PrepaidIT - Services0.51299600.96
EquityTrentRetailing0.4918000.93
EquityDLFRealty0.43120000.80
EquityJio FinancialFinance0.0750000.13
Money Market Investments
T BillsTBILL-364D-/-0.0350000.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.0601.99
Net CA & OthersNet CA & Others-/--0.230-0.43

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, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.