Mutual Fund Details

Bank of India Bluechip Fund Direct-Growth

Name: Bank of India Bluechip Fund Direct-Growth
Brand: Bank of India Mutual Fund

Equity Large Cap

NAV

₹14.6400

as on 11 Mar 2025, 11:15 PM

₹0.0500(0.34%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,426

₹1,42,274

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,274

Profit (absolute return)

42.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.91%

In the last 6 months

14.74%

In the last 1 year

5.67%

In the last 3 years

42.27%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Bluechip Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹168.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 3 months.

1.03%

Expense Ratio

Plan

Growth

3.70%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

26.32%

₹44.38 Cr

Technology

12.86%

₹21.68 Cr

Energy

12.72%

₹21.45 Cr

Capital Goods

10.24%

₹17.27 Cr

Services

9.11%

₹15.36 Cr

Others

28.75%

₹48.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

26.32%

₹44.38 Cr

Technology

12.86%

₹21.68 Cr

Energy

12.72%

₹21.45 Cr

Capital Goods

10.24%

₹17.27 Cr

Services

9.11%

₹15.36 Cr

Others

28.75%

₹48.47 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.33%

₹12.36 Cr

State Bank of India

6.53%

₹11.01 Cr

Reliance Industries Ltd.

5.56%

₹9.37 Cr

NTPC Ltd.

4.09%

₹6.90 Cr

Avenue Supermarts Ltd.

3.41%

₹5.75 Cr

Others

73.08%

₹123.22 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.33%

₹12.36 Cr

State Bank of India

6.53%

₹11.01 Cr

Reliance Industries Ltd.

5.56%

₹9.37 Cr

NTPC Ltd.

4.09%

₹6.90 Cr

Avenue Supermarts Ltd.

3.41%

₹5.75 Cr

Others

73.08%

₹123.22 Cr

View All

Funds in this Category

This fund's returns:

12.46%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Top 100 Equity Direct Plan-Growth

About Bank of India Bluechip Fund Direct-Growth

Bank of India Bluechip Fund Direct-Growth is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹168.61 Crores and the latest NAV decalared is ₹14.640 as on 12 Mar 2025 at 4:41 pm.

Bank of India Bluechip Fund Direct-Growth scheme return performance in last 1 year is -5.67%, in last 3 years is 42.27% and 46.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.