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)
: 209.59
Bank of India Bluechip Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 16.28
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 | -1.09 | -1.33 | -0.61 | 1.94 | 7.31 | 15.57 | - | 11.26 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Tata Motors1,00,000
ICICI AMC8,200
Apollo Hospitals2,950
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind7,350
Kaynes Tech2,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.49 | 179480 | 17.79 |
| Equity | SBI | Banks | 6.02 | 128387 | 12.61 |
| Equity | ICICI Bank | Banks | 4.77 | 74500 | 10.00 |
| Equity | Vedanta | Diversified Metals | 4.18 | 145000 | 8.76 |
| Equity | Reliance Industr | Petroleum Products | 4.12 | 55000 | 8.63 |
| Equity | Adani Ports | Transport Infrastructure | 3.58 | 51000 | 7.49 |
| Equity | Tata Steel | Ferrous Metals | 3.17 | 369418 | 6.65 |
| Equity | Infosys | IT - Software | 3.14 | 40800 | 6.59 |
| Equity | ITC | Diversified FMCG | 2.88 | 150000 | 6.04 |
| Equity | Tech Mahindra | IT - Software | 2.85 | 37500 | 5.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.76 | 45500 | 5.78 |
| Equity | Shriram Finance | Finance | 2.66 | 56000 | 5.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 26000 | 5.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.60 | 98000 | 5.45 |
| Equity | Larsen & Toubro | Construction | 2.58 | 13250 | 5.41 |
| Equity | TCS | IT - Software | 2.19 | 14331 | 4.59 |
| Equity | Bank of Baroda | Banks | 2.12 | 150000 | 4.43 |
| Equity | United Spirits | Beverages | 2.10 | 30500 | 4.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.98 | 100000 | 4.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.91 | 100000 | 3.99 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 34000 | 3.96 |
| Equity | Titan Company | Consumer Durables | 1.85 | 9550 | 3.86 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 17500 | 3.85 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 2300 | 3.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.74 | 8300 | 3.64 |
| Equity | TD Power Systems | Electrical Equipment | 1.59 | 47500 | 3.33 |
| Equity | Quality Power El | Electrical Equipment | 1.53 | 44000 | 3.21 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.48 | 93000 | 3.10 |
| Equity | Hyundai Motor I | Automobiles | 1.48 | 13500 | 3.10 |
| Equity | Britannia Inds. | Food Products | 1.44 | 5000 | 3.01 |
| Equity | Coforge | IT - Software | 1.35 | 17000 | 2.82 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 13100 | 2.66 |
| Equity | SBI Cards | Finance | 1.23 | 30000 | 2.58 |
| Equity | NTPC | Power | 1.10 | 70000 | 2.30 |
| Equity | Gabriel India | Auto Components | 1.09 | 22700 | 2.29 |
| Equity | ICICI AMC | Capital Markets | 1.04 | 8200 | 2.18 |
| Equity | NTPC Green Ene. | Power | 1.04 | 230000 | 2.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 2950 | 2.07 |
| Equity | Power Grid Corpn | Power | 0.98 | 78000 | 2.06 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 3480 | 2.00 |
| Equity | Goodluck India | Industrial Products | 0.88 | 17000 | 1.84 |
| Equity | Stylam Industrie | Consumer Durables | 0.80 | 7501 | 1.67 |
| Equity | TVS Srichakra | Auto Components | 0.60 | 3004 | 1.26 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 44999 | 1.19 |
| Equity | HDFC AMC | Capital Markets | 0.51 | 4000 | 1.06 |
| Equity | Shakti Pumps | Industrial Products | 0.50 | 14387 | 1.04 |
| Equity | Eternal | Retailing | 0.46 | 35000 | 0.97 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.37 | 17500 | 0.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.25 | 3500 | 0.51 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.09 | 1000 | 0.19 |
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:
