Bank Of India Bluechip Fund Regular Plan Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 187.9205
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 7.52
HDFC Bank Ltd Banks -- 7.52
HDFC Bank Ltd Banks -- 7.52
State Bank Of India Banks -- 5.68
State Bank Of India Banks -- 5.68
State Bank Of India Banks -- 5.68
Reliance Industries Ltd Petroleum Products -- 5.13
Reliance Industries Ltd Petroleum Products -- 5.13
Reliance Industries Ltd Petroleum Products -- 5.13
NTPC Ltd Power -- 3.81
NTPC Ltd Power -- 3.81
NTPC Ltd Power -- 3.81
ICICI Bank Ltd Banks -- 3.23
ICICI Bank Ltd Banks -- 3.23
ICICI Bank Ltd Banks -- 3.23
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.19
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.19
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.19
Avenue Supermarts Ltd Retailing -- 3.02
Avenue Supermarts Ltd Retailing -- 3.02
Avenue Supermarts Ltd Retailing -- 3.02
Maruti Suzuki India Ltd Automobiles -- 2.97
Maruti Suzuki India Ltd Automobiles -- 2.97
Maruti Suzuki India Ltd Automobiles -- 2.97
Larsen & Toubro Ltd Construction -- 2.89
Larsen & Toubro Ltd Construction -- 2.89
Larsen & Toubro Ltd Construction -- 2.89
Infosys Ltd Internet and Technology -- 2.7
Infosys Ltd Internet and Technology -- 2.7
Infosys Ltd Internet and Technology -- 2.7
Tata Steel Ltd Ferrous Metal -- 2.38
Tata Steel Ltd Ferrous Metal -- 2.38
Tata Steel Ltd Ferrous Metal -- 2.38
Kotak Mahindra Bank Ltd Banks -- 2.31
Kotak Mahindra Bank Ltd Banks -- 2.31
Kotak Mahindra Bank Ltd Banks -- 2.31
Tata Consultancy Services Ltd Internet and Technology -- 2.29
Tata Consultancy Services Ltd Internet and Technology -- 2.29
Tata Consultancy Services Ltd Internet and Technology -- 2.29
Deepak Nitrite Ltd Chemicals -- 2.27
Deepak Nitrite Ltd Chemicals -- 2.27
Deepak Nitrite Ltd Chemicals -- 2.27
Bank Of Baroda Banks -- 2.17
Havells India Ltd Consumer Durables -- 2.17
Bank Of Baroda Banks -- 2.17
Havells India Ltd Consumer Durables -- 2.17
Bank Of Baroda Banks -- 2.17
Havells India Ltd Consumer Durables -- 2.17
REC Ltd Finance -- 2.16
REC Ltd Finance -- 2.16
REC Ltd Finance -- 2.16
Vedanta Ltd Diversified Metals & Mining -- 2.1
Vedanta Ltd Diversified Metals & Mining -- 2.1
Vedanta Ltd Diversified Metals & Mining -- 2.1
Siemens Ltd Electric Equipment -- 2.09
Siemens Ltd Electric Equipment -- 2.09
Castrol India Ltd Petroleum Products -- 2.09
Castrol India Ltd Petroleum Products -- 2.09
Castrol India Ltd Petroleum Products -- 2.09
Siemens Ltd Electric Equipment -- 2.09
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.02
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.02
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.02
Axis Bank Ltd Banks -- 1.85
Axis Bank Ltd Banks -- 1.85
Axis Bank Ltd Banks -- 1.85
Ambuja Cements Ltd Cement -- 1.74
Ambuja Cements Ltd Cement -- 1.74
Ambuja Cements Ltd Cement -- 1.74
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.62
Titan Company Ltd Consumer Durables -- 1.62
Titan Company Ltd Consumer Durables -- 1.62
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.62
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.62
Titan Company Ltd Consumer Durables -- 1.62
Titagarh Wagons Ltd Industrial Products -- 1.58
Titagarh Wagons Ltd Industrial Products -- 1.58
Titagarh Wagons Ltd Industrial Products -- 1.58
JSW Steel Ltd Ferrous Metal -- 1.56
JSW Steel Ltd Ferrous Metal -- 1.56
JSW Steel Ltd Ferrous Metal -- 1.56
Bharat Heavy Electricals Ltd Electric Equipment -- 1.54
Bharat Heavy Electricals Ltd Electric Equipment -- 1.54
Bharat Heavy Electricals Ltd Electric Equipment -- 1.54
Grasim Industries Ltd Cement -- 1.5
Grasim Industries Ltd Cement -- 1.5
Grasim Industries Ltd Cement -- 1.5
ITC Ltd Diversified FMCG -- 1.45
ITC Ltd Diversified FMCG -- 1.45
ITC Ltd Diversified FMCG -- 1.45
Hero Motocorp Ltd Automobiles -- 1.43
Hero Motocorp Ltd Automobiles -- 1.43
Hero Motocorp Ltd Automobiles -- 1.43
TD Power Systems Ltd Electric Equipment -- 1.34
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.34
TD Power Systems Ltd Electric Equipment -- 1.34
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.34
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 1.34
TD Power Systems Ltd Electric Equipment -- 1.34
Jio Financial Services Ltd Finance -- 1.31
Jio Financial Services Ltd Finance -- 1.31
Jio Financial Services Ltd Finance -- 1.31
Mankind Pharma Ltd Pharmaceuticals -- 1.3
Mankind Pharma Ltd Pharmaceuticals -- 1.3
Mankind Pharma Ltd Pharmaceuticals -- 1.3
Cartrade Tech Ltd Retailing -- 1.29
Cartrade Tech Ltd Retailing -- 1.29
Cartrade Tech Ltd Retailing -- 1.29
HCL Technologies Ltd Internet and Technology -- 1.26
HCL Technologies Ltd Internet and Technology -- 1.26
HCL Technologies Ltd Internet and Technology -- 1.26
Vodafone Idea Ltd Telecom -- 1.25
Vodafone Idea Ltd Telecom -- 1.25
Vodafone Idea Ltd Telecom -- 1.25
Nestle India Ltd Retail -- 1.11
Nestle India Ltd Retail -- 1.11
Nestle India Ltd Retail -- 1.11
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.1
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.1
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.1
Tata Motors Ltd Automobiles -- 1.08
Tata Motors Ltd Automobiles -- 1.08
Tata Motors Ltd Automobiles -- 1.08
Kaynes Technology India Ltd Industrial Products -- 1.03
Kaynes Technology India Ltd Industrial Products -- 1.03
Kaynes Technology India Ltd Industrial Products -- 1.03
Coforge Ltd Internet and Technology -- 1.01
Coforge Ltd Internet and Technology -- 1.01
Coforge Ltd Internet and Technology -- 1.01
Trent Ltd [Lakme Ltd] Retailing -- 0.98
Trent Ltd [Lakme Ltd] Retailing -- 0.98
Trent Ltd [Lakme Ltd] Retailing -- 0.98
Ultratech Cement Ltd Cement -- 0.95
Ultratech Cement Ltd Cement -- 0.95
Ultratech Cement Ltd Cement -- 0.95
Bajaj Finance Ltd Finance -- 0.91
Bajaj Finance Ltd Finance -- 0.91
Bajaj Finance Ltd Finance -- 0.91
Eicher Motors Ltd Automobiles -- 0.87
Eicher Motors Ltd Automobiles -- 0.87
Eicher Motors Ltd Automobiles -- 0.87
Canara Bank Banks -- 0.86
Canara Bank Banks -- 0.86
Canara Bank Banks -- 0.86
Endurance Technologies Ltd Automobiles -- 0.82
Endurance Technologies Ltd Automobiles -- 0.82
Endurance Technologies Ltd Automobiles -- 0.82
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.18
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.18
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.18
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.07
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.07
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.07
Holding analysis
Asset Class Percentage
Equity 96.6692
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Petroleum Products
Automobiles
Retailing
Electric Equipment
Finance
Cement
Ferrous Metal
Power
Consumer Durables
Pharmaceuticals
Cash/Deposits/Margins/Treps/Repo/Swaps
Construction
Industrial Products
Chemicals
Diversified Metals & Mining
Aerospace & Defence
Oil & Gas
Diversified FMCG
Telecom
Retail
Govt-Sec
70.86
21.78
21.66
21.51
15.87
14.91
13.14
12.57
11.82
11.43
11.37
11.22
9.36
8.67
7.83
6.81
6.3
6.06
4.86
4.35
3.75
3.33
0.54
Sector Holding Percentage
Banks 70.86
Internet and Technology 21.78
Petroleum Products 21.66
Automobiles 21.51
Retailing 15.87
Electric Equipment 14.91
Finance 13.14
Cement 12.57
Ferrous Metal 11.82
Power 11.43
Consumer Durables 11.37
Pharmaceuticals 11.22
Cash/Deposits/Margins/Treps/Repo/Swaps 9.36
Construction 8.67
Industrial Products 7.83
Chemicals 6.81
Diversified Metals & Mining 6.3
Aerospace & Defence 6.06
Oil & Gas 4.86
Diversified FMCG 4.35
Telecom 3.75
Retail 3.33
Govt-Sec 0.54
Advanced Ratios
Standard Dev. 16.0492
P/E Ratio 40.3416
Sharpe -0.5542
Alpha -3.6166
Beta 0.9523
Sortino -0.234
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 38.16 14.4
Category average -4.1 12.7 8.6
Rank with in category 31 33 33
Expense ratio:2.48

Inclusive of GST

Exit load

1% on or before 3M, Nil after 3M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹10,407.39Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Provide Investors With The Opportunities 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.

Fund benchmark Nifty 100�Index TRI
Scheme Information Document(SID)
Fund house contact details
Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: service@boimf.in
Website: https://www.boimf.in/
Bank of India Investment Managers Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Dhruv Bhatia
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
Bank Of India Bluechip Fund Regular Plan Growth
Bank Of India Small Cap Fund Regular Plan Growth