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Bank of India Bluechip Fund-Reg(G)

very highequitylarge cap fund
15.51 0.07(0.45%) NAV as on 02 May 2024
1.91 % 1 M
46.18 % 1 Y
NA 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 :

2.47

As on 31 Mar, 2024
age-icon Age :

2 yrs 10 m

Since 29 06 ,2021
exit_load Exit Load :

1%

aum AUM :

132.39 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 :

7.54

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Dhruv Bhatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.25 %
Others 5.31 %
Equity 94.44 %

TOP HOLDINGS

HDFC Bank Ltd.6.56 %
Reliance Industries Ltd.6.01 %
NTPC Ltd.4.87 %
Larsen & Toubro Ltd.4.55 %
Sun Pharmaceutical Industries...4.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.98
Pharmaceuticals & Drugs8.13
IT - Software7.71
Bank - Public7.64
Refineries6.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5910.1815.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 133.12 111.66 132.39
Scheme Returns(%)(Absolute)5.90-4.6847.16
B'mark Returns(%)(Absolute)NANANA
Category Rank185/20425/332/32

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 HighEquity15.510.07(0.45%)NAV As on 02 May, 202429-Jun-2021Inception Date132.39AUM In Cr.46.18%1YNA%3YNA%5Y16.69%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity80.930.21(0.26%)NAV As on 02 May, 202408-Aug-2007Inception Date24,378.39AUM In Cr.42.39%1Y26.09%3Y18.09%5Y13.30%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1048.532.76(0.26%)NAV As on 02 May, 202403-Sep-1996Inception Date32,355.19AUM In Cr.36.12%1Y22.40%3Y15.93%5Y19.18%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity98.010.22(0.22%)NAV As on 02 May, 202423-May-2008Inception Date53,505.33AUM In Cr.40.01%1Y22.09%3Y18.21%5Y15.38%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity149.931.20(0.81%)NAV As on 02 May, 202401-Apr-1995Inception Date118.71AUM In Cr.46.48%1Y21.86%3Y17.54%5Y9.75%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity204.311.45(0.72%)NAV As on 02 May, 202423-Sep-2004Inception Date1,863.39AUM In Cr.39.97%1Y20.05%3Y18.23%5Y16.62%Since Inception
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