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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 18.5% | - | - | 10% | ||||
Category Average | 15.1% | 21.3% | 13.1% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 9.61% |
ICICI Bank | Banks | Equity | 6.33% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 5.39% |
NTPC | Power Generation & Distribution | Equity | 5.08% |
Reliance Industr | Refineries | Equity | 4.71% |
St Bk of India | Banks | Equity | 4.07% |
Bank of Baroda | Banks | Equity | 3.96% |
Infosys | IT - Software | Equity | 3.56% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 3.51% |
Titan Company | Diamond, Gems and Jewellery | Equity | 3.33% |
Axis Bank | Banks | Equity | 2.99% |
Power Grid Corpn | Power Generation & Distribution | Equity | 2.95% |
Maruti Suzuki | Automobile | Equity | 2.9% |
CreditAcc. Gram. | Finance | Equity | 2.75% |
Tata Steel | Steel | Equity | 2.44% |
ITC | Tobacco Products | Equity | 2.29% |
PCBL Ltd | Chemicals | Equity | 2.26% |
TCS | IT - Software | Equity | 2.24% |
DLF | Realty | Equity | 2.14% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 1.95% |
Power Fin.Corpn. | Finance | Equity | 1.79% |
Kaynes Tech | Consumer Durables | Equity | 1.75% |
Bajaj Finance | Finance | Equity | 1.69% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 1.55% |
Torrent Pharma. | Pharmaceuticals | Equity | 1.5% |
Mishra Dhatu Nig | Steel | Equity | 1.49% |
HCL Technologies | IT - Software | Equity | 1.48% |
Mankind Pharma | Trading | Equity | 1.46% |
Endurance Tech. | Auto Ancillaries | Equity | 1.38% |
Nestle India | FMCG | Equity | 1.33% |
Trent | Retail | Equity | 1.33% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.32% |
PB Fintech. | IT - Software | Equity | 1.26% |
UltraTech Cem. | Cement | Equity | 1.19% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.06% |
Tata Motors | Automobile | Equity | 1% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.54% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.53% |
Jio Financial | Finance | Equity | 0.46% |
Sectors | Asset |
---|---|
Banks | 28.71% |
Power | 7.58% |
Pharmaceuticals & Biotech | 6.87% |
IT-Software | 6.48% |
Finance | 6.31% |
Construction | 4.91% |
Petroleum Products | 4.58% |
Automobiles | 3.85% |
Diversified FMCG | 3.29% |
Retailing | 3.05% |
Consumer Durables | 2.96% |
Ferrous Metals | 2.24% |
Debt | 2.16% |
Industrial Manufacturing | 2.07% |
Realty | 2.02% |
Telecom-Services | 1.96% |
Chemicals & Petrochemical | 1.88% |
Electrical Equipments | 1.76% |
Cash & Others | 1.55% |
Auto Components | 1.29% |
Food Products | 1.25% |
Aerospace & Defense | 1.23% |
Cement & Cement Products | 1.09% |
Leisure Services | 0.91% |
Advance Ratio
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 |
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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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 15,855
-
28.2%Fund Size - 15,855
-
31.4%Fund Size - 15,855
-
16.1%Fund Size - 15,855
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 40,078
-
22.7%Fund Size - 40,078
-
26.1%Fund Size - 40,078
-
14.9%Fund Size - 40,078
-
SBI BlueChip Fund – Direct Growth- Equity .
- Large Cap .
-
- 38,881
-
20.6%Fund Size - 38,881
-
24.1%Fund Size - 38,881
-
15.2%Fund Size - 38,881
-
Tata Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 1,593
-
20.1%Fund Size - 1,593
-
24.1%Fund Size - 1,593
-
14.4%Fund Size - 1,593
-
Franklin India Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 6,769
-
16.4%Fund Size - 6,769
-
23.5%Fund Size - 6,769
-
12.1%Fund Size - 6,769
AMC Contact Details
Frequently Asked Questions
How to invest in Bank of India Bluechip Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bank of India Bluechip Fund – Direct Growth 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 Growth ?
How to redeem Bank of India Bluechip Fund – Direct Growth holding ?
What is the minimum sip amount of Bank of India Bluechip Fund – Direct Growth?
What are the top sectors Bank of India Bluechip Fund – Direct Growth has invested in?
- Banks - 28.71%
- Power - 7.58%
- Pharmaceuticals & Biotech - 6.87%
- IT-Software - 6.48%
- Finance - 6.31%
Can I make investments in both the SIP and Lump Sum schemes of Bank of India Bluechip Fund – Direct Growth?
How much returns have Bank of India Bluechip Fund – Direct Growth generated ?
What is the expense ratio of Bank of India Bluechip Fund – Direct Growth ?
What is the AUM of Bank of India Bluechip Fund – Direct Growth?
What are the top stock holdings of Bank of India Bluechip Fund – Direct Growth?
- HDFC Bank - 9.61%
- ICICI Bank - 6.33%
- Larsen & Toubro - 5.39%
- NTPC - 5.08%
- Reliance Industr - 4.71%
How can I redeem my investments in Bank of India Bluechip Fund – Direct Growth?
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 Growth in Scheme, enter the redemption amount, and click on submit button.