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Bank of India Bluechip Fund-Reg(G)

very highequitylarge cap fund
14.91 0.06(0.40%) NAV as on 05 Feb 2025
-6.7 % 1 M
3.33 % 1 Y
11.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.30

As on 31 Dec, 2024
age-icon Age :

3 yrs 7 m

Since 29 06 ,2021
exit_load Exit Load :

1%

aum AUM :

193.60 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.89

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Alok Singh,Nilesh Jethani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.18 %
Others 2.49 %
Equity 97.33 %

TOP HOLDINGS

HDFC Bank Ltd.8.47 %
State Bank Of India5.03 %
NTPC Green Energy Ltd.4.18 %
Reliance Industries Ltd.3.45 %
ICICI Bank Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.78
IT - Software11.34
Power Generation/Distribution8.78
Pharmaceuticals & Drugs7.56
Bank - Public5.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)10.5910.1815.0414.85
Net Assets(Rs Crores) (as on 04-Feb-2025) 133.12 111.66 132.39 193.60
Scheme Returns(%)(Absolute)5.90-4.6847.16-2.17
B'mark Returns(%)(Absolute)NANANANA
Category Rank185/20425/332/3231/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Bluechip Fund-Reg(G)Very HighEquity14.910.06(0.40%)NAV As on 05 Feb, 202529-Jun-2021Inception Date193.60AUM In Cr.3.33%1Y11.40%3YNA%5Y11.71%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.49-0.03(-0.04%)NAV As on 05 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.14.12%1Y18.23%3Y18.87%5Y12.96%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1086.86-2.03(-0.19%)NAV As on 05 Feb, 202503-Sep-1996Inception Date35,974.91AUM In Cr.8.65%1Y15.85%3Y17.38%5Y18.77%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.130.16(0.16%)NAV As on 05 Feb, 202523-May-2008Inception Date63,264.30AUM In Cr.12.27%1Y15.70%3Y18.38%5Y14.98%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.830.36(0.08%)NAV As on 05 Feb, 202510-Mar-2003Inception Date4,504.42AUM In Cr.18.86%1Y15.49%3Y14.41%5Y18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity148.120.15(0.10%)NAV As on 05 Feb, 202501-Apr-1995Inception Date480.41AUM In Cr.6.07%1Y14.25%3Y16.76%5Y9.44%Since Inception
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