Bank of India Bluechip Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 15.54

-6.44%

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Bank of India Bluechip Reg-G

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Performance

10.53%3y Returns

0.39% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.3%
Exit load

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 192 Cr
Plan

REGULAR
Launch date

8 Jun 2021
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF761K01FO7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.48%
Net Payables	-0.08%
Ambuja Cements Ltd	0.66%
Axis Bank Ltd	0.6%
Bajaj Finance Ltd	2.65%
Bharat Electronics Ltd	0.5%
Bharat Heavy Electricals Ltd	1.14%
Castrol India Ltd	1.64%
Deepak Nitrite Ltd	1.89%
Dr. Reddy's Laboratories Ltd	2.98%
Godrej Consumer Products Ltd	1.12%
Grasim Industries Ltd	1.42%
HCL Technologies Ltd	1.65%
Havells India Ltd	0.85%
HDFC Bank Ltd	8.34%
Hero Motocorp Ltd	1.27%
Hindustan Aeronautics Ltd	1.35%
ICICI Bank Ltd	3.36%
Infosys Ltd	1.52%
ITC Ltd	1.4%
JSW Steel Ltd	2.3%
Kotak Mahindra Bank Ltd	2.16%
Larsen & Toubro Ltd	1.79%
Samvardhana Motherson International Ltd	1.18%
Coforge Ltd	1.19%
NTPC Ltd	3.9%
Pidilite Industries Ltd	0.74%
Power Grid Corporation of India Ltd	1.25%
Reliance Industries Ltd	5.54%
REC Ltd	2.12%
Vedanta Ltd	2.6%
Siemens Ltd	1.99%
State Bank of India	5.22%
Sun Pharmaceutical Industries Ltd	1.15%
Tata Consultancy Services Ltd	2.02%
Tata Steel Ltd	2.08%
Tech Mahindra Ltd	1.42%
Titagarh Railsystems Ltd	1.16%
Titan Company Ltd	1.49%
Torrent Pharmaceuticals Ltd	1.33%
Trent Ltd	1.17%
Ultratech Cement Ltd	0.86%
Vinati Organics Ltd	1.18%
TD Power Systems Ltd	1.3%
Avenue Supermarts Ltd	1.23%
LTIMindtree Ltd	0.59%
SBI Life Insurance Company Ltd	2.16%
Zomato Ltd	0.5%
CarTrade Tech Ltd	1.57%
FSN E-Commerce Ventures Ltd	0.85%
Kaynes Technology India Ltd	1.23%
Mankind Pharma Ltd	1.66%
Jio Financial Services Ltd	1.93%
Baazar Style Retail Ltd	2.28%
Hyundai Motor India Ltd	1.94%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.18%

Sectors

Company	Allocation %
Others	2.40%
Automobile	5.55%
Construction	1.79%
Consumer Staples	2.52%
Materials	2.94%
Financial	26.56%
Capital Goods	8.36%
Consumer Discretionary	1.49%
Chemicals	5.45%
Services	7.60%
Energy	10.69%
Technology	8.39%
Insurance	2.16%
Metals & Mining	6.98%
Healthcare	7.12%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

23
AUM

₹ 11,328 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Dhruv Bhatia

Funds Offered

2
AUM

₹ 11,933 Cr
Highest Return

21.79%

About

Dhruv Bhatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now