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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

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

10,939.35 Cr
AUM
67
Schemes

Address

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013

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

In the last 3 months
2.84%
In the last 6 months
14.86%
In the last 1 year
39.12%
In the last 3 years
54.44%
In the last 5 years
54.44%
In the last 10 years
54.44%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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