Bank of India Bluechip Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.25 %
Expense Ratio
Rating
159
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.8% 18.9% - 19.1%
Category Average 32.9% 18.4% 19.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.33%
4.09%
Others
73.08%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.33%
St Bk of India Banks Equity 6.53%
Reliance Industr Refineries Equity 5.56%
NTPC Power Generation & Distribution Equity 4.09%
Avenue Super. Retail Equity 3.41%
ICICI Bank Banks Equity 3.28%
Maruti Suzuki Automobile Equity 3.21%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.18%
Tata Steel Steel Equity 3.13%
Bank of Baroda Banks Equity 2.79%
Hind.Aeronautics Aerospace & Defence Equity 2.55%
Havells India Consumer Durables Equity 2.52%
Vedanta Mining & Mineral products Equity 2.5%
Titan Company Diamond, Gems and Jewellery Equity 2.41%
Vodafone Idea Telecomm-Service Equity 2.3%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 2.13%
TCS IT - Software Equity 2.09%
Infosys IT - Software Equity 2.07%
Axis Bank Banks Equity 2.05%
Ambuja Cements Cement Equity 2.02%
JSW Steel Steel Equity 1.84%
Kotak Mah. Bank Banks Equity 1.83%
Hero Motocorp Automobile Equity 1.72%
REC Ltd Finance Equity 1.71%
Grasim Inds Textiles Equity 1.7%
Siemens Capital Goods - Electrical Equipment Equity 1.65%
Mankind Pharma Pharmaceuticals Equity 1.61%
Deepak Nitrite Chemicals Equity 1.57%
Torrent Pharma. Pharmaceuticals Equity 1.4%
Nestle India FMCG Equity 1.36%
Castrol India Chemicals Equity 1.36%
HCL Technologies IT - Software Equity 1.32%
Sun Pharma.Inds. Pharmaceuticals Equity 1.15%
Jio Financial Finance Equity 1.13%
UltraTech Cem. Cement Equity 1.1%
Tata Motors Automobile Equity 1.09%
Trent Retail Equity 1.08%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.08%
Canara Bank Banks Equity 1.06%
Kaynes Tech Consumer Durables Equity 1.05%
Coforge IT - Software Equity 1.03%
Endurance Tech. Auto Ancillaries Equity 0.99%
ITC Tobacco Products Equity 0.99%
B H E L Capital Goods - Electrical Equipment Equity 0.98%
Eicher Motors Automobile Equity 0.97%
DLF Realty Equity 0.93%
Banks
21.28%
Automobiles
7.57%
Petroleum Products
6.74%
IT-Software
6.55%
Consumer Durables
5.42%
Others
52.44%
View all Sectors
Sectors Asset
Banks 21.28%
Automobiles 7.57%
Petroleum Products 6.74%
IT-Software 6.55%
Consumer Durables 5.42%
Ferrous Metals 5.21%
Power 4.76%
Cement & Cement Products 4.75%
Pharmaceuticals & Biotech 4.46%
Retailing 4.41%
Construction 4.05%
Electrical Equipments 3.63%
Industrial Manufacturing 2.8%
Finance 2.72%
Aerospace & Defense 2.64%
Diversified Metals 2.48%
Debt 2.34%
Telecom-Services 2.15%
Chemicals & Petrochemical 1.51%
Food Products 1.38%
Diversified FMCG 1.09%
Auto Components 1.07%
Realty 1.01%
Cash & Others -0.02%
Equity
98.85%
Reverse Repos
0.52%
Net Curr Ass/Net Receivables
0.42%
T-Bills
0.21%

Advance Ratio

1.17
Alpha
4.03
SD
1
Beta
0.83
Sharpe

Exit Load

Exit Load For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil

Fund Objective

The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.

Fund Managers

Dhruv Bhatia - Equities research and portfolio management - Fund Manager

Mr Dhruv Bhatia works as an equity fund manager at Bank of India Investment Managers and has more than ten years of experience in equities research and portfolio management. Dhruv’s most recent task had him serving as an Investment Consultant at Sixteenth Street Capital Pte.
He has previously worked as an equities research analyst for companies like AUM Fund Advisors LLP and Sahara Mutual Fund. Dhruv has an MBA from the SIES College of Management Studies in Mumbai and a Bachelor of Management Studies from the University of Mumbai.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

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Frequently Asked Questions

How to invest in Bank of India Bluechip Fund – Direct (IDCW) ?

You can invest in Bank of India Bluechip Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Bluechip Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bank of India Bluechip Fund – Direct (IDCW) ?

The NAV of Bank of India Bluechip Fund – Direct (IDCW) is ₹17.3 as of 26 July 2024.

How to redeem Bank of India Bluechip Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bank of India Bluechip Fund – Direct (IDCW)?

The minimum SIP amount of Bank of India Bluechip Fund – Direct (IDCW) is ₹1000

What are the top sectors Bank of India Bluechip Fund – Direct (IDCW) has invested in?

The top sectors Bank of India Bluechip Fund – Direct (IDCW) has invested in are
  1. Banks - 21.28%
  2. Automobiles - 7.57%
  3. Petroleum Products - 6.74%
  4. IT-Software - 6.55%
  5. Consumer Durables - 5.42%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Bluechip Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bank of India Bluechip Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bank of India Bluechip Fund – Direct (IDCW) generated ?

The Bank of India Bluechip Fund – Direct (IDCW) has delivered 19.1% since inception

What is the expense ratio of Bank of India Bluechip Fund – Direct (IDCW) ?

The expense ratio of Bank of India Bluechip Fund – Direct (IDCW) is 1.25 % as of 26 July 2024.

What is the AUM of Bank of India Bluechip Fund – Direct (IDCW)?

The AUM of Bank of India Bluechip Fund – Direct (IDCW) is ₹7,950 Cr as of 26 July 2024

What are the top stock holdings of Bank of India Bluechip Fund – Direct (IDCW)?

The top stock holdings of Bank of India Bluechip Fund – Direct (IDCW) are
  1. HDFC Bank - 7.33%
  2. St Bk of India - 6.53%
  3. Reliance Industr - 5.56%
  4. NTPC - 4.09%
  5. Avenue Super. - 3.41%

How can I redeem my investments in Bank of India Bluechip Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Bluechip Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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