BANK OF INDIA Bluechip Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 24-06-2021
AUM:
₹ 201.47 Cr
Expense Ratio
2.44%
Benchmark
NIFTY 100 TRI
ISIN
INF761K01FO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr.Dhruv Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Bluechip Fund Regular Plan Growth | -2.34 | 20.29 | - |
| NIFTY 100 TRI | 5.02 | 19.25 | 21.75 |
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
15.83
Last change
0.12 (0.7581%)
Fund Size (AUM)
₹ 201.47 Cr
Performance
12.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investors with the opportunities of 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.
Fund Manager
Mr.Dhruv Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.88 |
| NTPC GREEN ENERGY LIMITED EQ | 3.51 |
| COFORGE LIMITED EQ | 3.35 |
| Shriram Finance Limited | 3.3 |
| Hindustan Aeronautics Ltd | 3.21 |
| NTPC LIMITED EQ | 3.05 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.52 |
| Capital Goods | 13.18 |
| Power | 10.7 |
| Information Technology | 9.4 |
| Metals & Mining | 7.2 |
| Healthcare | 4.95 |
| Oil, Gas & Consumable Fuels | 3.88 |
| Consumer Services | 3.71 |
| Services | 3.13 |
| Automobile and Auto Components | 2.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Bluechip Fund Reg Gr | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |