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
: 15-May-2026
NAV [Rs.]
: 17.16
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 | -2.72 | -0.75 | -2.94 | -1.77 | 4.88 | 15.89 | - | 11.7 |
| Category Avg | -2.44 | 1.11 | -1.02 | -3.1 | 2.75 | 16.34 | 15.36 | 12.53 |
| Category Best | -0.18 | 10.48 | 14.46 | 11.96 | 23.51 | 31.31 | 26.56 | 41.7 |
| Category Worst | -4.83 | -9 | -13 | -19.5 | -15.04 | 1.25 | 3.35 | -16.97 |
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
Vedanta Aluminiu1,14,000
Adani Power1,00,000
MALCO Energy1,14,000
Vedanta Iron & S1,14,000
Talwandi Sabo1,14,000
Out
InName Of The CompanyNo Of Shares
Infosys23,400
TCS11,027
Gabriel India22,700
NTPC Green Ene.25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.51 | 179480 | 13.85 |
| Equity | SBI | Banks | 5.45 | 108387 | 11.58 |
| Equity | ICICI Bank | Banks | 4.90 | 82500 | 10.42 |
| Equity | Reliance Industr | Petroleum Products | 4.11 | 61000 | 8.72 |
| Equity | Adani Ports | Transport Infrastructure | 3.98 | 51000 | 8.45 |
| Equity | ICICI AMC | Capital Markets | 3.92 | 25350 | 8.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.99 | 48000 | 6.34 |
| Equity | Shriram Finance | Finance | 2.93 | 66500 | 6.23 |
| Equity | Quality Power El | Electrical Equipment | 2.86 | 44000 | 6.07 |
| Equity | Tata Steel | Ferrous Metals | 2.57 | 259000 | 5.47 |
| Equity | Apollo Hospitals | Healthcare Services | 2.53 | 7050 | 5.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 26000 | 4.90 |
| Equity | Axis Bank | Banks | 2.20 | 36800 | 4.66 |
| Equity | Tech Mahindra | IT - Software | 2.15 | 30950 | 4.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.05 | 98000 | 4.35 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 100000 | 4.31 |
| Equity | Vedanta Aluminiu | Diversified Metals | 2.01 | 114000 | 4.27 |
| Equity | ITC | Diversified FMCG | 1.93 | 130000 | 4.09 |
| Equity | Britannia Inds. | Food Products | 1.91 | 7100 | 4.06 |
| Equity | Larsen & Toubro | Construction | 1.89 | 10000 | 4.01 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 31700 | 4.00 |
| Equity | Bank of Baroda | Banks | 1.86 | 150000 | 3.95 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.81 | 84600 | 3.84 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 2850 | 3.79 |
| Equity | NTPC | Power | 1.73 | 92000 | 3.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.69 | 8300 | 3.60 |
| Equity | Power Grid Corpn | Power | 1.60 | 106700 | 3.39 |
| Equity | Power Fin.Corpn. | Finance | 1.56 | 73927 | 3.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 14600 | 3.28 |
| Equity | M & M | Automobiles | 1.52 | 10400 | 3.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.51 | 78500 | 3.21 |
| Equity | Vedanta | Diversified Metals | 1.46 | 114000 | 3.09 |
| Equity | Titan Company | Consumer Durables | 1.35 | 6550 | 2.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.29 | 10000 | 2.73 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 2611 | 2.60 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 14100 | 2.56 |
| Equity | CreditAcc. Gram. | Finance | 1.19 | 19380 | 2.51 |
| Equity | TD Power Systems | Electrical Equipment | 1.17 | 21500 | 2.47 |
| Equity | Adani Power | Power | 1.04 | 100000 | 2.21 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 57500 | 2.20 |
| Equity | Coforge | IT - Software | 1.03 | 18250 | 2.18 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 8000 | 2.17 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.85 | 34500 | 1.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.84 | 1150 | 1.77 |
| Equity | Stylam Industrie | Consumer Durables | 0.79 | 7501 | 1.67 |
| Equity | SBI Cards | Finance | 0.68 | 22500 | 1.44 |
| Equity | TVS Srichakra | Auto Components | 0.55 | 3004 | 1.16 |
| Equity | MALCO Energy | Oil | 0.43 | 114000 | 0.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.23 | 3500 | 0.48 |
| Equity | Canara Bank | Banks | 0.10 | 15000 | 0.20 |
| Equity | Vedanta Iron & S | Diversified Metals | 0.09 | 114000 | 0.19 |
| Equity | Talwandi Sabo | 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:
