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Fund Overview
Fund Size
₹192 Cr
Expense Ratio
1.01%
ISIN
INF761K01FL3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2021
About this fund
Bank of India Bluechip Fund Direct Growth is a Large-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 3 years, 4 months and 24 days, having been launched on 29-Jun-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.12, Assets Under Management (AUM) of 192.46 Crores, and an expense ratio of 1.01%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.12, Assets Under Management (AUM) of 192.46 Crores, and an expense ratio of 1.01%.
- Bank of India Bluechip Fund Direct Growth has given a CAGR return of 15.09% since inception.
- The fund's asset allocation comprises around 97.43% in equities, 0.00% in debts, and 2.57% in cash & cash equivalents.
- You can start investing in Bank of India Bluechip Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.86%
+25.34% (Cat Avg.)
3 Years
+12.24%
+12.29% (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹187.51 Cr | 97.43% |
| Others | ₹4.95 Cr | 2.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.06 Cr | 8.34% |
| Reliance Industries Ltd | Equity | ₹10.66 Cr | 5.54% |
| State Bank of India | Equity | ₹10.04 Cr | 5.22% |
| NTPC Ltd | Equity | ₹7.51 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹6.46 Cr | 3.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.73 Cr | 2.98% |
| Bajaj Finance Ltd | Equity | ₹5.1 Cr | 2.65% |
| Vedanta Ltd | Equity | ₹5.01 Cr | 2.60% |
| Treps | Cash - Repurchase Agreement | ₹4.77 Cr | 2.48% |
| JSW Steel Ltd | Equity | ₹4.43 Cr | 2.30% |
| Baazar Style Retail Ltd | Equity | ₹4.39 Cr | 2.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.15 Cr | 2.16% |
| SBI Life Insurance Co Ltd | Equity | ₹4.15 Cr | 2.16% |
| REC Ltd | Equity | ₹4.08 Cr | 2.12% |
| Tata Steel Ltd | Equity | ₹4.01 Cr | 2.08% |
| Tata Consultancy Services Ltd | Equity | ₹3.89 Cr | 2.02% |
| Siemens Ltd | Equity | ₹3.84 Cr | 1.99% |
| Hyundai Motor India Ltd | Equity | ₹3.74 Cr | 1.94% |
| Jio Financial Services Ltd | Equity | ₹3.71 Cr | 1.93% |
| Deepak Nitrite Ltd | Equity | ₹3.64 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹3.44 Cr | 1.79% |
| Mankind Pharma Ltd | Equity | ₹3.2 Cr | 1.66% |
| HCL Technologies Ltd | Equity | ₹3.18 Cr | 1.65% |
| Castrol India Ltd | Equity | ₹3.15 Cr | 1.64% |
| CarTrade Tech Ltd | Equity | ₹3.03 Cr | 1.57% |
| Infosys Ltd | Equity | ₹2.93 Cr | 1.52% |
| Titan Co Ltd | Equity | ₹2.88 Cr | 1.49% |
| Grasim Industries Ltd | Equity | ₹2.74 Cr | 1.42% |
| Tech Mahindra Ltd | Equity | ₹2.73 Cr | 1.42% |
| ITC Ltd | Equity | ₹2.69 Cr | 1.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.59 Cr | 1.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.55 Cr | 1.33% |
| TD Power Systems Ltd | Equity | ₹2.5 Cr | 1.30% |
| Hero MotoCorp Ltd | Equity | ₹2.44 Cr | 1.27% |
| Power Grid Corp Of India Ltd | Equity | ₹2.41 Cr | 1.25% |
| Kaynes Technology India Ltd | Equity | ₹2.37 Cr | 1.23% |
| Avenue Supermarts Ltd | Equity | ₹2.36 Cr | 1.23% |
| Coforge Ltd | Equity | ₹2.29 Cr | 1.19% |
| Samvardhana Motherson International Ltd | Equity | ₹2.28 Cr | 1.18% |
| Vinati Organics Ltd | Equity | ₹2.26 Cr | 1.18% |
| Trent Ltd | Equity | ₹2.25 Cr | 1.17% |
| Titagarh Rail Systems Ltd | Equity | ₹2.23 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.22 Cr | 1.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.2 Cr | 1.14% |
| Godrej Consumer Products Ltd | Equity | ₹2.16 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹1.66 Cr | 0.86% |
| Havells India Ltd | Equity | ₹1.64 Cr | 0.85% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.64 Cr | 0.85% |
| Pidilite Industries Ltd | Equity | ₹1.42 Cr | 0.74% |
| Ambuja Cements Ltd | Equity | ₹1.28 Cr | 0.66% |
| Axis Bank Ltd | Equity | ₹1.16 Cr | 0.60% |
| LTIMindtree Ltd | Equity | ₹1.14 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹0.97 Cr | 0.50% |
| Zomato Ltd | Equity | ₹0.97 Cr | 0.50% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹-0.17 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.21%
Mid Cap Stocks
3.93%
Small Cap Stocks
8.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹54.9 Cr | 28.53% |
| Basic Materials | ₹26.45 Cr | 13.74% |
| Consumer Cyclical | ₹23.6 Cr | 12.26% |
| Industrials | ₹21.76 Cr | 11.31% |
| Technology | ₹16.17 Cr | 8.40% |
| Energy | ₹13.81 Cr | 7.18% |
| Healthcare | ₹13.7 Cr | 7.12% |
| Utilities | ₹9.92 Cr | 5.15% |
| Consumer Defensive | ₹7.2 Cr | 3.74% |
Risk & Performance Ratios
Standard Deviation
This fund
14.03%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
AS
Alok Singh
Since October 2024
NJ
Nilesh Jethani
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF761K01FL3 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹192 Cr | Age 3 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
BOI Mutual Fund
Total AUM
₹10,514 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Bank of India Bluechip Fund Direct Growth?
The NAV of Bank of India Bluechip Fund Direct Growth, as of 21-Nov-2024, is ₹16.12.
What are the returns of Bank of India Bluechip Fund Direct Growth?
The fund has generated 24.86% over the last 1 year and 12.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Bluechip Fund Direct Growth?
The fund's allocation of assets is distributed as 97.43% in equities, 0.00% in bonds, and 2.57% in cash and cash equivalents.
Who manages the Bank of India Bluechip Fund Direct Growth?
The fund managers responsible for Bank of India Bluechip Fund Direct Growth are:-
- Alok Singh
- Nilesh Jethani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.