Bank of India Bluechip Fund Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Bluechip Fund Direct 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)
: 212.6
Bank of India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 17.29
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 Direct IDCW- NAV Chart
Bank of India Bluechip Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.05 | 1.7 | 3.4 | -0.34 | 4.53 | 15.18 | - | 11.68 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Bank of India Bluechip Fund Direct IDCW- Latest Dividends
No Records Found
Bank of India Bluechip Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Samvardh. Mothe.1,51,000
BSE5,000
Mankind Pharma8,400
Onemi Technology70,172
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki2,850
SBI Cards22,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.27 | 179480 | 13.36 |
| Equity | SBI | Banks | 4.90 | 108387 | 10.45 |
| Equity | ICICI Bank | Banks | 4.86 | 82500 | 10.36 |
| Equity | Adani Ports | Transport Infrastructure | 4.32 | 51000 | 9.20 |
| Equity | ICICI AMC | Capital Markets | 4.21 | 25350 | 8.97 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 61000 | 8.05 |
| Equity | Apollo Hospitals | Healthcare Services | 3.01 | 7850 | 6.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.93 | 48000 | 6.25 |
| Equity | Tata Steel | Ferrous Metals | 2.53 | 259000 | 5.38 |
| Equity | Quality Power El | Electrical Equipment | 2.47 | 49500 | 5.25 |
| Equity | Axis Bank | Banks | 2.22 | 36800 | 4.73 |
| Equity | Tech Mahindra | IT - Software | 2.15 | 30950 | 4.59 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.07 | 84600 | 4.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.06 | 98000 | 4.38 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.01 | 114000 | 4.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 100000 | 4.10 |
| Equity | Larsen & Toubro | Construction | 1.91 | 10000 | 4.07 |
| Equity | JSW Steel | Ferrous Metals | 1.90 | 31700 | 4.05 |
| Equity | Bank of Baroda | Banks | 1.89 | 150000 | 4.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 22000 | 4.02 |
| Equity | Vedanta | Diversified Metals | 1.88 | 114000 | 4.01 |
| Equity | M & M | Automobiles | 1.84 | 12900 | 3.92 |
| Equity | ITC | Diversified FMCG | 1.75 | 130000 | 3.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.68 | 8300 | 3.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.56 | 1820 | 3.32 |
| Equity | Power Grid Corpn | Power | 1.55 | 113900 | 3.30 |
| Equity | CreditAcc. Gram. | Finance | 1.50 | 24680 | 3.19 |
| Equity | Power Fin.Corpn. | Finance | 1.49 | 73927 | 3.16 |
| Equity | NTPC | Power | 1.48 | 81500 | 3.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 14600 | 3.14 |
| Equity | Britannia Inds. | Food Products | 1.44 | 5900 | 3.07 |
| Equity | Stylam Industrie | Consumer Durables | 1.39 | 10501 | 2.97 |
| Equity | TD Power Systems | Electrical Equipment | 1.33 | 21500 | 2.83 |
| Equity | HDFC AMC | Capital Markets | 1.33 | 10600 | 2.83 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 2611 | 2.73 |
| Equity | Titan Company | Consumer Durables | 1.25 | 6550 | 2.66 |
| Equity | Coforge | IT - Software | 1.22 | 18250 | 2.59 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 14100 | 2.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.15 | 10000 | 2.45 |
| Equity | Adani Power | Power | 1.14 | 100000 | 2.43 |
| Equity | Shriram Finance | Finance | 1.06 | 23800 | 2.25 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 57500 | 2.20 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 151000 | 2.20 |
| Equity | BSE | Capital Markets | 0.97 | 5000 | 2.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 8400 | 1.99 |
| Equity | Onemi Technology | Finance | 0.90 | 70172 | 1.91 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.83 | 34500 | 1.77 |
| Equity | TVS Srichakra | Auto Components | 0.55 | 3004 | 1.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 28500 | 1.08 |
| Equity | Malco Energy | Oil | 0.43 | 114000 | 0.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.24 | 3500 | 0.51 |
| Equity | Canara Bank | Banks | 0.09 | 15000 | 0.19 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.09 | 114000 | 0.19 |
| Equity | Vedanta Power | Power | 0.06 | 114000 | 0.12 |
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:
