Bank of India Bluechip Fund Direct-IDCW Reinvestment
NAV
₹17.3600
as on 18 Sep 2024, 11:11 PM
₹-0.0600(0.34%)
Last Change
Scheme Information
Bank of India Bluechip Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹191.89 Cr
1.26%
6.34%
Open-End
Growth
Exit load of 1%, if redeemed within 3 months.
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.54%
₹49.01 Cr
Energy
10.34%
₹19.84 Cr
Capital Goods
9.76%
₹18.73 Cr
Technology
7.72%
₹14.81 Cr
Automobile
7.10%
₹13.62 Cr
Others
39.54%
₹75.87 Cr
Financial
25.54%
₹49.01 Cr
Energy
10.34%
₹19.84 Cr
Capital Goods
9.76%
₹18.73 Cr
Technology
7.72%
₹14.81 Cr
Automobile
7.10%
₹13.62 Cr
Others
39.54%
₹75.87 Cr
HDFC Bank Ltd.
7.33%
₹14.07 Cr
State Bank of India
6.53%
₹12.53 Cr
Reliance Industries Ltd.
5.56%
₹10.67 Cr
NTPC Ltd.
4.09%
₹7.85 Cr
Avenue Supermarts Ltd.
3.41%
₹6.54 Cr
Others
73.08%
₹140.23 Cr
HDFC Bank Ltd.
7.33%
₹14.07 Cr
State Bank of India
6.53%
₹12.53 Cr
Reliance Industries Ltd.
5.56%
₹10.67 Cr
NTPC Ltd.
4.09%
₹7.85 Cr
Avenue Supermarts Ltd.
3.41%
₹6.54 Cr
Others
73.08%
₹140.23 Cr
Funds in this Category
This fund's returns: 15.56%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About Bank of India Bluechip Fund Direct-IDCW Reinvestment
Bank of India Bluechip Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 39.12%, in last 3 years is 54.44% and 73.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹191.89 Cr |
Category: | Equity: Large Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,020
₹1,54,440
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹54,440
54.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk