BANK OF INDIA Bluechip Fund Regular Plan Growth
AUM:
₹ 20.91 Cr
Expense Ratio
2.44%
Benchmark
NIFTY 100 TRI
ISIN
INF761K01FO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
• For redemption/switch out 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
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr.Dhruv Bhatia
16.02
-0.09 (-0.5618%)
Overview
Investment Objective
The investment objective of the scheme is to provide investors with the opportunities of 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.
Asset Allocation
Equity
97.57%
Debt
0.02%
Others
2.41%
Indicators
| Volatility | 15.1 |
| Sharp Ratio | 0.95 |
| Alpha | 0.11 |
| Beta | 1.06 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANK OF INDIA Bluechip Fund Regular Plan Growth | -4.01 | 18.06 | - | 12.43 |
| NIFTY 100 TRI | 2.42 | 17.34 | 20.04 | 17.12 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.52 |
| Capital Goods | 13.18 |
| Power | 10.7 |
| Information Technology | 9.4 |
| Metals & Mining | 7.2 |
| Healthcare | 4.95 |
| Oil, Gas & Consumable Fuels | 3.88 |
| Consumer Services | 3.71 |
| Services | 3.13 |
| Automobile and Auto Components | 2.74 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.88 |
| NTPC GREEN ENERGY LIMITED EQ | 3.51 |
| COFORGE LIMITED EQ | 3.35 |
| Shriram Finance Limited | 3.3 |
| Hindustan Aeronautics Ltd | 3.21 |
| NTPC LIMITED EQ | 3.05 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.92 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Bluechip Fund Reg Gr | 24-06-2021 | -4.01 | 18.06 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 15.41 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 6.58 | 20.85 | 20.02 | 11.51 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 5.07 | 18.33 | 19.43 | 13.52 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.88 | 17.35 | 20.47 | 12.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 4.8 | 0.0 | 0.0 | 0.0 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 4.78 | 16.28 | 19.83 | 11.09 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 4.35 | 18.57 | 21.01 | 12.4 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.35 | 21.09 | 22.84 | 14.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.18 | 15.41 | 18.47 | 13.16 |