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
: 11-Feb-2026
NAV [Rs.]
: 16.95
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 | 1.61 | 3.22 | 2.41 | 8.79 | 18.86 | 17.42 | - | 12.08 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Bajaj Auto2,061
Canara Bank90,000
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I13,500
Hero Motocorp3,480
Eternal35,000
Tega Inds.1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.07 | 179480 | 16.67 |
| Equity | SBI | Banks | 6.69 | 128387 | 13.82 |
| Equity | ICICI Bank | Banks | 4.88 | 74500 | 10.09 |
| Equity | Reliance Industr | Petroleum Products | 3.71 | 55000 | 7.67 |
| Equity | Adani Ports | Transport Infrastructure | 3.50 | 51000 | 7.24 |
| Equity | Tech Mahindra | IT - Software | 3.40 | 40300 | 7.02 |
| Equity | Infosys | IT - Software | 3.24 | 40800 | 6.69 |
| Equity | Vedanta | Diversified Metals | 2.93 | 89000 | 6.06 |
| Equity | Tata Steel | Ferrous Metals | 2.90 | 310918 | 6.00 |
| Equity | Shriram Finance | Finance | 2.76 | 56000 | 5.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.68 | 45500 | 5.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 26000 | 5.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.42 | 98000 | 4.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.22 | 100000 | 4.58 |
| Equity | Bank of Baroda | Banks | 2.17 | 150000 | 4.49 |
| Equity | Bharat Electron | Aerospace & Defense | 2.17 | 100000 | 4.49 |
| Equity | TCS | IT - Software | 2.17 | 14331 | 4.47 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 107500 | 4.38 |
| Equity | ITC | Diversified FMCG | 2.03 | 130000 | 4.18 |
| Equity | United Spirits | Beverages | 2.01 | 30500 | 4.15 |
| Equity | Titan Company | Consumer Durables | 1.93 | 10050 | 3.99 |
| Equity | Larsen & Toubro | Construction | 1.90 | 10000 | 3.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.85 | 8300 | 3.83 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 2600 | 3.79 |
| Equity | JSW Steel | Ferrous Metals | 1.69 | 28700 | 3.48 |
| Equity | Britannia Inds. | Food Products | 1.56 | 5500 | 3.22 |
| Equity | ICICI AMC | Capital Markets | 1.50 | 10450 | 3.10 |
| Equity | Coforge | IT - Software | 1.46 | 18250 | 3.01 |
| Equity | Quality Power El | Electrical Equipment | 1.42 | 44000 | 2.93 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.37 | 93000 | 2.82 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 13100 | 2.61 |
| Equity | NTPC | Power | 1.21 | 70000 | 2.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 3250 | 2.26 |
| Equity | SBI Cards | Finance | 1.09 | 30000 | 2.26 |
| Equity | Gabriel India | Auto Components | 1.02 | 22700 | 2.11 |
| Equity | TD Power Systems | Electrical Equipment | 0.99 | 28000 | 2.04 |
| Equity | Power Grid Corpn | Power | 0.97 | 78000 | 2.00 |
| Equity | NTPC Green Ene. | Power | 0.96 | 230000 | 1.98 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 2061 | 1.97 |
| Equity | Goodluck India | Industrial Products | 0.92 | 17000 | 1.90 |
| Equity | Stylam Industrie | Consumer Durables | 0.80 | 7501 | 1.65 |
| Equity | Canara Bank | Banks | 0.64 | 90000 | 1.32 |
| Equity | HDFC AMC | Capital Markets | 0.61 | 5000 | 1.25 |
| Equity | TVS Srichakra | Auto Components | 0.59 | 3004 | 1.22 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 44999 | 1.06 |
| Equity | Shakti Pumps | Industrial Products | 0.43 | 14387 | 0.89 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.36 | 17500 | 0.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.24 | 3500 | 0.50 |
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:
