BANK OF INDIA Bluechip Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 24-06-2021
AUM:
₹ 187.92 Cr
Expense Ratio
2.48%
Benchmark
NIFTY 100 TRI
ISIN
INF761K01FO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Any redemption/switch out from the date of allotment of units after 3 months: NIL You may also call at our Customer Engagement Centre on 1800 103 2263/1800 266 2676 to know the load structure prevailing from time to time.
Asset Class
Status
Open Ended Schemes
Fund Manager
Dhruv Bhatia
NAV as on 12-09-2024
16.78
0.26 (1.5495%)
Overview
Investment Objective
The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.
Asset Allocation
Equity
90.88%
Debt
0.18%
Others
8.94%
Indicators
| Volatility | 15.1 |
| Sharp Ratio | 0.65 |
| Alpha | -0.39 |
| Beta | 1.0 |
| 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 | 39.37 | 14.64 | - | 17.58 |
| NIFTY 100 TRI | 31.54 | 15.01 | 19.73 | 17.83 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 19.92 |
| N/A | 9.12 |
| IT - Software | 7.72 |
| Petroleum Products | 7.11 |
| Finance | 5.62 |
| Retailing | 5.37 |
| Automobiles | 4.99 |
| Electrical Equipment | 4.72 |
| Pharmaceuticals & Biotechnology | 4.15 |
| Consumer Durables | 4.1 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 7.46 |
| Net Receivables / (Payables) | 5.24 |
| State Bank of India | 5.2 |
| Reliance Industries Limited | 5.04 |
| NTPC Limited | 3.73 |
| ICICI Bank Limited | 3.2 |
| Avenue Supermarts Limited | 2.95 |
| Infosys Limited | 2.76 |
| Maruti Suzuki India Limited | 2.75 |
| Havells India Limited | 2.47 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bank of India Bluechip Fund Reg Gr | 24-06-2021 | 39.37 | 14.64 | 0.0 | 0.0 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 43.74 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 41.85 | 19.88 | 20.54 | 12.51 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 41.13 | 18.31 | 21.21 | 14.38 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 40.98 | 16.8 | 20.85 | 12.84 |
| Invesco India Large Cap Gr | 21-08-2009 | 40.5 | 17.17 | 20.93 | 14.26 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 38.83 | 16.04 | 19.14 | 11.99 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 38.57 | 0.0 | 0.0 | 0.0 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 38.22 | 20.05 | 22.23 | 14.94 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 37.53 | 16.14 | 18.01 | 11.01 |