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)
: 231.06
Bank of India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 17.68
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 | -0.39 | -1.94 | -0.67 | 5.74 | 2.79 | 12.26 | 9.43 | 11.52 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Lalithaa Jewel99,456
Vedanta54,250
Entero Healthcar8,180
Triven.Engg.Ind.49,124
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.73,927
NTPC63,033
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.04 | 229489 | 16.27 |
| Equity | ICICI Bank | Banks | 6.23 | 99000 | 14.39 |
| Equity | SBI | Banks | 4.97 | 108387 | 11.48 |
| Equity | Adani Ports | Transport Infrastructure | 3.94 | 57200 | 9.11 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 61000 | 7.78 |
| Equity | ICICI AMC | Capital Markets | 3.36 | 25350 | 7.77 |
| Equity | Tech Mahindra | IT - Software | 3.18 | 45100 | 7.34 |
| Equity | Shriram Finance | Finance | 3.12 | 65000 | 7.21 |
| Equity | Quality Power El | Electrical Equipment | 3.08 | 49500 | 7.10 |
| Equity | Larsen & Toubro | Construction | 2.54 | 14500 | 5.86 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.52 | 134000 | 5.83 |
| Equity | M & M | Automobiles | 2.32 | 16300 | 5.34 |
| Equity | Bank of Baroda | Banks | 2.31 | 223500 | 5.33 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 295000 | 5.03 |
| Equity | Axis Bank | Banks | 2.07 | 36800 | 4.78 |
| Equity | Coforge | IT - Software | 1.98 | 23000 | 4.56 |
| Equity | Titan Company | Consumer Durables | 1.90 | 8600 | 4.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 100000 | 4.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.79 | 87600 | 4.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 3500 | 4.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 22000 | 3.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.72 | 8300 | 3.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.63 | 1870 | 3.76 |
| Equity | Bajaj Auto | Automobiles | 1.61 | 3061 | 3.71 |
| Equity | Asian Paints | Consumer Durables | 1.60 | 13900 | 3.68 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 190000 | 3.50 |
| Equity | JSW Steel | Ferrous Metals | 1.51 | 26700 | 3.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 3800 | 3.38 |
| Equity | CreditAcc. Gram. | Finance | 1.46 | 24680 | 3.36 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 12700 | 3.33 |
| Equity | Britannia Inds. | Food Products | 1.40 | 6150 | 3.22 |
| Equity | Power Grid Corpn | Power | 1.30 | 113900 | 3.00 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 14600 | 2.87 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.20 | 40000 | 2.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.15 | 11000 | 2.66 |
| Equity | Lalithaa Jewel | Consumer Durables | 1.11 | 99456 | 2.56 |
| Equity | TD Power Systems | Electrical Equipment | 1.11 | 33000 | 2.56 |
| Equity | ITC | Diversified FMCG | 1.11 | 100000 | 2.55 |
| Equity | Adani Power | Power | 1.10 | 128000 | 2.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.07 | 10000 | 2.48 |
| Equity | Canara Bank | Banks | 0.96 | 175000 | 2.22 |
| Equity | Stylam Industrie | Consumer Durables | 0.96 | 6388 | 2.21 |
| Equity | Onemi Technology | Finance | 0.93 | 70172 | 2.15 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 12158 | 2.11 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.89 | 25550 | 2.06 |
| Equity | TVS Srichakra | Auto Components | 0.72 | 3004 | 1.65 |
| Equity | BSE | Capital Markets | 0.71 | 5000 | 1.64 |
| Equity | Cemindia Project | Construction | 0.66 | 12500 | 1.53 |
| Equity | Vedanta | Diversified Metals | 0.65 | 54250 | 1.50 |
| Equity | Entero Healthcar | Retailing | 0.64 | 8180 | 1.48 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.63 | 49124 | 1.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.26 | 3500 | 0.59 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 14000 | 0.05 |
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:
