BANK OF INDIA Bluechip Fund Regular Plan IDCW

Equity: Large Cap Open Ended Scheme
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NAV
₹ 15.78 ₹ -0.2 (-1.27 %)
as on 12-06-2025
Asset Size (AUM)
201.47 Cr
Launch Date
Jun 29, 2021
Invest in this scheme
Investment Objective
The investment objective of the scheme is to provide investors with the opportunities of long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 29, 2021
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12.27

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.44%
Volatility
N/A
Fund House
Bank of India Mutual Fund
Fund Manager
Mr.Dhruv Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
• For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10735
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 12-06-2025
Created with Highcharts 4.1.4ReturnsBANK OF INDIA Bluechip Fund Regular Plan IDCWNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANK OF INDIA Bluechip Fund Regular Plan IDCWNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-30-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,7191,7193.16
Benchmark120,000123,7953,7957.02
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANK OF INDIA Bluechip Fund Regular Plan IDCW 29-06-2021 -1.44 19.58 18.38 0.0 0.0
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 20.48 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 11.94 23.28 21.91 21.48 12.1
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 8.74 19.3 18.27 20.66 14.1
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 8.72 21.39 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services29.96
Capital Goods12.01
Power11.19
Information Technology9
Metals & Mining7.49
Consumer Services7.23
Healthcare5.26
Oil, Gas & Consumable Fuels4.09
Automobile and Auto Components2.66
Construction Materials1.95
Consumer Durables1.57
Construction1.56
Chemicals1.54
Services1.42
Fast Moving Consumer Goods1.24
N/A0.86
Telecommunication0.54
Realty0.43
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.88
STATE BANK OF INDIA EQ NEW RE. 1/-5.1
ICICI BANK LIMITED EQ NEW FV RS. 2/-5
RELIANCE INDUSTRIES LIMITED EQ4.09
NTPC LIMITED EQ3.45
NTPC GREEN ENERGY LIMITED EQ3.38
Shriram Finance Limited3.36
Hindustan Aeronautics Ltd3.09
COFORGE LIMITED EQ3.05
VEDANTA LIMITED EQ NEW RS.1/-2.99
REC LIMITED EQ2.85
Dr. Reddys Laboratories Ltd2.82
JSW STEEL LIMITED EQ NEW FV RE. 1/-2.5
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.24
Baazar Style Retail Limited2.16
POWER GRID CORPORATION OF INDIA LIMITED EQ2.12
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.08
TATA STEEL LIMITED EQ NEW FV RE.1/-2
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.95
CREDITACCESS GRAMEEN LIMITED EQ1.9
Hyundai Motor India Ltd1.85
CARTRADE TECH LIMITED EQ1.8
INFOSYS LIMITED EQ FV RS 51.75
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.61
TITAN COMPANY LIMITED EQ NEW Re.1/-1.57
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.56
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.52
ZOMATO LIMITED EQ1.45
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.42
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.4
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.38
AVENUE SUPERMARTS LIMITED EQ1.33
KAYNES TECHNOLOGY INDIA LIMITED EQ1.32
ITC LIMITED EQ NEW FV RE.1/-1.24
SBI LIFE INSURANCE COMPANY LIMITED EQ1.22
POLYCAB INDIA LIMITED EQ1.17
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.1
TREPS1.06
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.04
BANK OF BARODA EQ NEW FV RS. 2/-0.99
SIEMENS LIMITED EQ NEW FV RS.2/-0.92
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.82
HERO MOTOCORP LIMITED EQ FV RS 20.81
Siemens Energy India Limited0.79
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.72
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.72
BSE LIMITED EQ NEW FV RS. 2/-0.59
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.54
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-0.51
TRENT LIMITED EQ NEW FV Re. 1/-0.49
DLF LIMITED EQ NEW FV RS.2/-0.43
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.07
364 Days Tbill (MD 15/01/2026)0.03
Net Receivables / (Payables)-0.23
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsPowerInformation TechnologyMetals & MiningConsumer ServicesHealthcareOil, Gas & Consumable FuelsAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-STATE BANK OF INDIA EQ NEW RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQNTPC LIMITED EQNTPC GREEN ENERGY LIMITED EQShriram Finance LimitedHindustan Aeronautics LtdCOFORGE LIMITED EQOthers