BANK OF INDIA Bluechip Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 24-06-2021
AUM:
₹ 144.86 Cr
Expense Ratio
2.46%
Benchmark
NIFTY 100 TRI
ISIN
INF761K01FO7
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 Growth | 45.51 | - | - |
| NIFTY 100 TRI | 32.82 | 16.49 | 16.94 |
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
16.21
Last change
0.13 (0.802%)
Fund Size (AUM)
₹ 144.86 Cr
Performance
17.79% (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. | 6.34 |
| State Bank of India | 5.79 |
| Reliance Industries Ltd. | 5.29 |
| NTPC Ltd. | 4.76 |
| Larsen & Toubro Ltd. | 4.05 |
| Maruti Suzuki India Ltd. | 3.64 |
| Avenue Supermarts Ltd. | 3.42 |
| ICICI Bank Ltd. | 3.37 |
| Tata Steel Ltd. | 3.3 |
| Havells India Ltd. | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 24.23 |
| Automobile | 10.42 |
| Capital Goods | 10.19 |
| Energy | 10.05 |
| Metals & Mining | 7.69 |
| Technology | 6.55 |
| Construction | 5.06 |
| Materials | 4.75 |
| Healthcare | 4.46 |
| Services | 4.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Bluechip Fund Reg Gr | 0.0 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 18.61 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.63 |
| Nippon India Large Cap Fund Gr Gr | 19.07 |
| Taurus Large Cap Reg Gr | 15.15 |
| ICICI Pru BlueChip Gr | 18.82 |
| ITI Large Cap Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 17.42 |
| DSP Top 100 Equity Reg Gr | 15.1 |