Bank of India Bluechip Fund IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Bluechip Fund 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)
: 223.11
Bank of India Bluechip Fund IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 16.92
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 IDCW- NAV Chart
Bank of India Bluechip Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 1.13 | 5.42 | 1.37 | 7.97 | 13.5 | 10.06 | 10.8 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
Bank of India Bluechip Fund IDCW- Latest Dividends
No Records Found
Bank of India Bluechip Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Asian Paints13,900
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs48,000
Vedanta1,14,000
Kotak Mah. Bank57,500
Vedanta Power1,14,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.70 | 229489 | 17.16 |
| Equity | ICICI Bank | Banks | 6.11 | 95000 | 13.63 |
| Equity | SBI | Banks | 4.99 | 108387 | 11.13 |
| Equity | Adani Ports | Transport Infrastructure | 4.35 | 57200 | 9.70 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 61000 | 7.97 |
| Equity | ICICI AMC | Capital Markets | 3.54 | 25350 | 7.89 |
| Equity | Tech Mahindra | IT - Software | 3.34 | 45100 | 7.44 |
| Equity | Shriram Finance | Finance | 2.81 | 60000 | 6.28 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.73 | 134000 | 6.08 |
| Equity | Quality Power El | Electrical Equipment | 2.51 | 49500 | 5.60 |
| Equity | M & M | Automobiles | 2.48 | 16300 | 5.53 |
| Equity | Tata Steel | Ferrous Metals | 2.20 | 259000 | 4.91 |
| Equity | Axis Bank | Banks | 2.03 | 36800 | 4.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.99 | 295000 | 4.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 22000 | 4.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.87 | 3500 | 4.16 |
| Equity | Coforge | IT - Software | 1.77 | 23000 | 3.95 |
| Equity | Titan Company | Consumer Durables | 1.77 | 8100 | 3.94 |
| Equity | Larsen & Toubro | Construction | 1.77 | 10000 | 3.93 |
| Equity | CreditAcc. Gram. | Finance | 1.76 | 24680 | 3.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 2120 | 3.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 100000 | 3.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.73 | 8300 | 3.85 |
| Equity | Asian Paints | Consumer Durables | 1.71 | 13900 | 3.81 |
| Equity | Bank of Baroda | Banks | 1.63 | 150000 | 3.63 |
| Equity | Bajaj Auto | Automobiles | 1.58 | 3061 | 3.52 |
| Equity | Stylam Industrie | Consumer Durables | 1.58 | 10388 | 3.51 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 3800 | 3.40 |
| Equity | JSW Steel | Ferrous Metals | 1.52 | 26700 | 3.39 |
| Equity | HDFC AMC | Capital Markets | 1.49 | 12700 | 3.32 |
| Equity | Power Grid Corpn | Power | 1.45 | 113900 | 3.23 |
| Equity | Britannia Inds. | Food Products | 1.43 | 5900 | 3.19 |
| Equity | Power Fin.Corpn. | Finance | 1.41 | 73927 | 3.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 14600 | 3.06 |
| Equity | ITC | Diversified FMCG | 1.26 | 100000 | 2.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 11000 | 2.71 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 14100 | 2.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.11 | 56500 | 2.46 |
| Equity | TD Power Systems | Electrical Equipment | 1.09 | 21500 | 2.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.07 | 10000 | 2.38 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.05 | 40000 | 2.34 |
| Equity | Onemi Technology | Finance | 1.00 | 70172 | 2.23 |
| Equity | NTPC | Power | 0.98 | 63033 | 2.18 |
| Equity | Canara Bank | Banks | 0.98 | 175000 | 2.18 |
| Equity | Adani Power | Power | 0.95 | 100000 | 2.11 |
| Equity | BSE | Capital Markets | 0.82 | 5000 | 1.82 |
| Equity | Cemindia Project | Construction | 0.77 | 12500 | 1.70 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.74 | 25550 | 1.64 |
| Equity | TVS Srichakra | Auto Components | 0.53 | 3004 | 1.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.25 | 3500 | 0.56 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.02 | 14000 | 0.04 |
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.):
15,445.85
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:
