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)
: 213.25
Bank of India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 17.82
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 | -0.27 | 4.51 | 4.39 | 2.59 | 5.38 | 14.91 | 12.14 | 12.16 |
| Category Avg | 0.45 | 5.89 | 7.62 | 4 | 3.64 | 15.63 | 14.14 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.39 | -1.29 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
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
UltraTech Cem.3,500
Cemindia Project10,000
Out
InName Of The CompanyNo Of Shares
Ambuja Cements98,000
Malco Energy1,14,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.22 | 199480 | 15.91 |
| Equity | ICICI Bank | Banks | 5.93 | 95000 | 13.06 |
| Equity | SBI | Banks | 5.05 | 108387 | 11.13 |
| Equity | Adani Ports | Transport Infrastructure | 4.70 | 57200 | 10.35 |
| Equity | ICICI AMC | Capital Markets | 3.82 | 25350 | 8.41 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 61000 | 7.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.96 | 48000 | 6.51 |
| Equity | Quality Power El | Electrical Equipment | 2.75 | 49500 | 6.05 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.32 | 114000 | 5.11 |
| Equity | Axis Bank | Banks | 2.25 | 36800 | 4.95 |
| Equity | Tata Steel | Ferrous Metals | 2.21 | 259000 | 4.87 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.04 | 84600 | 4.50 |
| Equity | Tech Mahindra | IT - Software | 1.97 | 30950 | 4.34 |
| Equity | Larsen & Toubro | Construction | 1.88 | 10000 | 4.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.87 | 100000 | 4.11 |
| Equity | Bank of Baroda | Banks | 1.85 | 150000 | 4.08 |
| Equity | Apollo Hospitals | Healthcare Services | 1.85 | 4700 | 4.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 22000 | 4.07 |
| Equity | M & M | Automobiles | 1.80 | 12900 | 3.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 3500 | 3.93 |
| Equity | JSW Steel | Ferrous Metals | 1.76 | 31700 | 3.88 |
| Equity | ITC | Diversified FMCG | 1.69 | 130000 | 3.73 |
| Equity | CreditAcc. Gram. | Finance | 1.67 | 24680 | 3.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.65 | 8300 | 3.63 |
| Equity | Shriram Finance | Finance | 1.62 | 34300 | 3.57 |
| Equity | Stylam Industrie | Consumer Durables | 1.55 | 10501 | 3.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.54 | 1820 | 3.40 |
| Equity | HDFC AMC | Capital Markets | 1.53 | 12700 | 3.36 |
| Equity | Samvardh. Mothe. | Auto Components | 1.51 | 225000 | 3.33 |
| Equity | Power Grid Corpn | Power | 1.48 | 113900 | 3.26 |
| Equity | Vedanta | Diversified Metals | 1.45 | 114000 | 3.20 |
| Equity | Power Fin.Corpn. | Finance | 1.42 | 73927 | 3.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 14600 | 3.09 |
| Equity | Britannia Inds. | Food Products | 1.38 | 5900 | 3.03 |
| Equity | Titan Company | Consumer Durables | 1.31 | 6550 | 2.88 |
| Equity | Coforge | IT - Software | 1.21 | 18250 | 2.67 |
| Equity | TD Power Systems | Electrical Equipment | 1.21 | 21500 | 2.66 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 2611 | 2.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.13 | 10000 | 2.49 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 14100 | 2.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.08 | 56500 | 2.38 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 57500 | 2.25 |
| Equity | NTPC | Power | 1.02 | 63033 | 2.24 |
| Equity | Adani Power | Power | 1.02 | 100000 | 2.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.97 | 8400 | 2.13 |
| Equity | Onemi Technology | Finance | 0.89 | 70172 | 1.96 |
| Equity | BSE | Capital Markets | 0.88 | 5000 | 1.93 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.87 | 34500 | 1.91 |
| Equity | Cemindia Project | Construction | 0.59 | 10000 | 1.29 |
| Equity | TVS Srichakra | Auto Components | 0.56 | 3004 | 1.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.25 | 3500 | 0.55 |
| Equity | Vedanta Power | Power | 0.21 | 114000 | 0.45 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.18 | 114000 | 0.40 |
| Equity | Canara Bank | Banks | 0.09 | 15000 | 0.18 |
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:
