Bank of India Bluechip Fund G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Bluechip Fund G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jun-2021
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 207.85
Bank of India Bluechip Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 16.55
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 G- NAV Chart
Bank of India Bluechip Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.03 | 2.41 | 5.74 | 8.15 | 7.04 | 14.93 | - | 12.22 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Bank of India Bluechip Fund G- Latest Dividends
No Records Found
Bank of India Bluechip Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
United Spirits29,000
Britannia Inds.5,000
Maruti Suzuki1,800
Stylam Industrie5,001
TVS Srichakra898
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.30,000
Interglobe Aviat5,100
REC Ltd53,500
Glenmark Pharma.9,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.29 | 174480 | 17.22 |
| Equity | SBI | Banks | 5.79 | 128387 | 12.02 |
| Equity | ICICI Bank | Banks | 4.66 | 72000 | 9.68 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 55000 | 8.17 |
| Equity | Shriram Finance | Finance | 3.75 | 104000 | 7.78 |
| Equity | Adani Ports | Transport Infrastructure | 3.56 | 51000 | 7.40 |
| Equity | Tata Steel | Ferrous Metals | 3.25 | 369418 | 6.75 |
| Equity | Vedanta | Diversified Metals | 3.21 | 135000 | 6.66 |
| Equity | Hyundai Motor I | Automobiles | 3.17 | 27000 | 6.58 |
| Equity | ITC | Diversified FMCG | 3.03 | 150000 | 6.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.88 | 50000 | 5.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.67 | 98000 | 5.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 26000 | 5.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.36 | 10500 | 4.91 |
| Equity | Infosys | IT - Software | 2.32 | 32500 | 4.81 |
| Equity | Larsen & Toubro | Construction | 2.23 | 11500 | 4.63 |
| Equity | Titan Company | Consumer Durables | 2.16 | 12000 | 4.49 |
| Equity | Quality Power El | Electrical Equipment | 2.16 | 44000 | 4.48 |
| Equity | Tech Mahindra | IT - Software | 2.14 | 31300 | 4.45 |
| Equity | TCS | IT - Software | 2.11 | 14331 | 4.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 100000 | 4.26 |
| Equity | Bank of Baroda | Banks | 2.01 | 150000 | 4.17 |
| Equity | United Spirits | Beverages | 2.00 | 29000 | 4.15 |
| Equity | Eternal Ltd | Retailing | 1.99 | 130000 | 4.13 |
| Equity | JSW Steel | Ferrous Metals | 1.97 | 34000 | 4.10 |
| Equity | TD Power Systems | Electrical Equipment | 1.77 | 47500 | 3.68 |
| Equity | NTPC Green Ene. | Power | 1.72 | 346206 | 3.57 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.59 | 93000 | 3.30 |
| Equity | Britannia Inds. | Food Products | 1.40 | 5000 | 2.91 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 1800 | 2.91 |
| Equity | Gabriel India | Auto Components | 1.39 | 22700 | 2.89 |
| Equity | SBI Cards | Finance | 1.27 | 30000 | 2.63 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 13100 | 2.56 |
| Equity | NTPC | Power | 1.13 | 70000 | 2.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 7350 | 2.34 |
| Equity | Coforge | IT - Software | 1.06 | 12335 | 2.19 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 3880 | 2.15 |
| Equity | Goodluck India | Industrial Products | 1.03 | 17000 | 2.13 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.81 | 2500 | 1.67 |
| Equity | Shakti Pumps | Industrial Products | 0.76 | 19387 | 1.58 |
| Equity | Power Grid Corpn | Power | 0.76 | 55000 | 1.58 |
| Equity | Siemens | Electrical Equipment | 0.76 | 5100 | 1.57 |
| Equity | Trent | Retailing | 0.63 | 2805 | 1.31 |
| Equity | FSN E-Commerce | Retailing | 0.54 | 44999 | 1.11 |
| Equity | Stylam Industrie | Consumer Durables | 0.49 | 5001 | 1.02 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.39 | 17500 | 0.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.38 | 5500 | 0.79 |
| Equity | TVS Srichakra | Auto Components | 0.18 | 898 | 0.37 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.09 | 1000 | 0.19 |
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.):
13,428.49
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:
