Bank of India Bluechip Fund Direct-IDCW Reinvestment
NAV
₹16.0900
as on 21 Nov 2024, 11:47 PM
₹-0.1500(0.92%)
Last Change
Scheme Information
Bank of India Bluechip Fund Direct-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹192.46 Cr
1.01%
2.40%
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
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-IDCW Reinvestment
Bank of India Bluechip Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 26.39%, in last 3 years is 42.63% and 61.06% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk
