BANK OF INDIA Bluechip Fund Regular Plan IDCW
Category: Equity: Large Cap
Launch Date: 29-06-2021
AUM:
₹ 141.7 Cr
Expense Ratio
2.46%
Benchmark
NIFTY 100 TRI
ISIN
INF761K01FN9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Dhruv Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW | 41.96 | - | - |
| NIFTY 100 TRI | 28.64 | 17.11 | 16.68 |
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%
Overview
NAV
15.19
Last change
0.16 (1.0533%)
Fund Size (AUM)
₹ 141.7 Cr
Performance
15.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Dhruv Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.44 |
| Reliance Industries Ltd. | 5.54 |
| NTPC Ltd. | 4.92 |
| State Bank of India | 4.32 |
| Larsen & Toubro Ltd. | 4.06 |
| Others | 3.88 |
| Maruti Suzuki India Ltd. | 3.84 |
| Avenue Supermarts Ltd. | 3.74 |
| ICICI Bank Ltd. | 3.53 |
| Tata Steel Ltd. | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 24.58 |
| Energy | 10.46 |
| Automobile | 8.7 |
| Metals & Mining | 7.32 |
| Capital Goods | 6.38 |
| Healthcare | 6.38 |
| Services | 5.87 |
| Technology | 5.8 |
| Construction | 5.19 |
| Materials | 4.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BANK OF INDIA Bluechip Fund Reg IDCW | 0.0 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |