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)
: 188.17
Bank of India Bluechip Fund IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 16.34
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 | 2.38 | 5.57 | -1.27 | 0.24 | 11.5 | 16.02 | - | 10.69 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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
Mazagon Dock10,000
M & M4,800
CreditAcc. Gram.8,300
Out
InName Of The CompanyNo Of Shares
United Spirits30,500
Goodluck India17,000
FSN E-Commerce44,999
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.98 | 179480 | 13.12 |
| Equity | ICICI Bank | Banks | 5.29 | 82500 | 9.94 |
| Equity | SBI | Banks | 5.12 | 98387 | 9.63 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 55000 | 7.39 |
| Equity | Vedanta | Diversified Metals | 3.62 | 104000 | 6.80 |
| Equity | Adani Ports | Transport Infrastructure | 3.56 | 51000 | 6.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 48000 | 6.02 |
| Equity | Tech Mahindra | IT - Software | 3.07 | 41750 | 5.77 |
| Equity | Apollo Hospitals | Healthcare Services | 2.78 | 7050 | 5.23 |
| Equity | Tata Steel | Ferrous Metals | 2.64 | 259000 | 4.96 |
| Equity | Shriram Finance | Finance | 2.60 | 56000 | 4.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 26000 | 4.63 |
| Equity | Bharat Electron | Aerospace & Defense | 2.13 | 100000 | 4.00 |
| Equity | Titan Company | Consumer Durables | 2.11 | 10050 | 3.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.09 | 98000 | 3.93 |
| Equity | Axis Bank | Banks | 2.07 | 33600 | 3.90 |
| Equity | Britannia Inds. | Food Products | 2.05 | 7100 | 3.85 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 107500 | 3.79 |
| Equity | ITC | Diversified FMCG | 1.99 | 130000 | 3.74 |
| Equity | Bank of Baroda | Banks | 1.97 | 150000 | 3.71 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 31700 | 3.55 |
| Equity | Quality Power El | Electrical Equipment | 1.88 | 44000 | 3.54 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 2850 | 3.50 |
| Equity | Larsen & Toubro | Construction | 1.86 | 10000 | 3.50 |
| Equity | NTPC | Power | 1.81 | 92000 | 3.41 |
| Equity | Power Grid Corpn | Power | 1.68 | 106700 | 3.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.65 | 78500 | 3.09 |
| Equity | ICICI AMC | Capital Markets | 1.56 | 10450 | 2.92 |
| Equity | Infosys | IT - Software | 1.56 | 23400 | 2.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.54 | 8300 | 2.89 |
| Equity | Power Fin.Corpn. | Finance | 1.49 | 73927 | 2.80 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.43 | 84600 | 2.69 |
| Equity | TCS | IT - Software | 1.38 | 11027 | 2.60 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 14100 | 2.50 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 2611 | 2.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.10 | 10000 | 2.06 |
| Equity | Coforge | IT - Software | 1.08 | 18250 | 2.03 |
| Equity | SBI Cards | Finance | 1.01 | 30000 | 1.90 |
| Equity | Gabriel India | Auto Components | 1.00 | 22700 | 1.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.98 | 9000 | 1.84 |
| Equity | TD Power Systems | Electrical Equipment | 0.97 | 21500 | 1.83 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 8000 | 1.77 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.91 | 34500 | 1.71 |
| Equity | Stylam Industrie | Consumer Durables | 0.86 | 7501 | 1.62 |
| Equity | M & M | Automobiles | 0.75 | 4800 | 1.41 |
| Equity | Canara Bank | Banks | 0.59 | 90000 | 1.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.51 | 800 | 0.96 |
| Equity | TVS Srichakra | Auto Components | 0.51 | 3004 | 0.96 |
| Equity | CreditAcc. Gram. | Finance | 0.51 | 8300 | 0.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.24 | 3500 | 0.44 |
| Equity | NTPC Green Ene. | Power | 0.12 | 25000 | 0.23 |
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.):
14,170.87
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:
