Bank of India Bluechip Fund Direct-Growth

NAV

₹16.1200

as on 21 Nov 2024, 11:47 PM

₹-0.1400(0.86%)

Last Change

Scheme Information

Bank of India Bluechip Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹192.46 Cr

1.01%

2.40%

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

26.38%

₹50.77 Cr

Energy

10.69%

₹20.57 Cr

Technology

8.39%

₹16.15 Cr

Capital Goods

8.36%

₹16.09 Cr

Services

7.60%

₹14.63 Cr

Others

38.58%

₹74.25 Cr

Financial

26.38%

₹50.77 Cr

Energy

10.69%

₹20.57 Cr

Technology

8.39%

₹16.15 Cr

Capital Goods

8.36%

₹16.09 Cr

Services

7.60%

₹14.63 Cr

Others

38.58%

₹74.25 Cr

HDFC Bank Ltd.

7.33%

₹14.11 Cr

State Bank of India

6.53%

₹12.57 Cr

Reliance Industries Ltd.

5.56%

₹10.70 Cr

NTPC Ltd.

4.09%

₹7.87 Cr

Avenue Supermarts Ltd.

3.41%

₹6.56 Cr

Others

73.08%

₹140.65 Cr

HDFC Bank Ltd.

7.33%

₹14.11 Cr

State Bank of India

6.53%

₹12.57 Cr

Reliance Industries Ltd.

5.56%

₹10.70 Cr

NTPC Ltd.

4.09%

₹7.87 Cr

Avenue Supermarts Ltd.

3.41%

₹6.56 Cr

Others

73.08%

₹140.65 Cr

Funds in this Category

This fund's returns: 12.54%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

33.20

Category Returns

7.25%

33.20%

3Y Returns

33.20 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

19.42

Category Returns

7.25%

33.20%

3Y Returns

19.42 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

17.67

Category Returns

7.25%

33.20%

3Y Returns

17.67 %

About Bank of India Bluechip Fund Direct-Growth

Bank of India Bluechip Fund Direct-Growth scheme return performance in last 1 year is 26.39%, in last 3 years is 42.63% and 62.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:192.46 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bank of India Mutual Fund

11,328.08 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

₹1,37,898

₹1,42,632

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹42,632

42.63%

Investment Returns

In the last 3 months
In the last 6 months
1.94%
In the last 1 year
26.39%
In the last 3 years
42.63%
In the last 5 years
42.63%
In the last 10 years
42.63%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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