Bank of India Bluechip Fund - Direct (G) logo

Bank of India Bluechip Fund Direct Growth

Equity | Large Cap Fund

NAV

₹15.84 20 Jan 2025

Risk

Very High  

Fund Size

₹193.60Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemption/ switch ou 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

Basic Details

Age

3 years 7 months (Since Jun 29, 2021)

Return since Launch

13.77%

Expense ratio

0.9%

Type

OPEN

AUM (Fund Size)

₹193.60

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Fund Manager

Alok Singh

Asset Allocation

HDFC Bank 8.47%

St Bk of India 5.03%

NTPC Green 4.18%

Reliance Industr 3.45%

ICICI Bank 3.31%

Dr Reddy's Labs 3.23%

NTPC 3.17%

Vedanta 2.98%

Coforge 2.60%

TCS 2.50%

REC Ltd 2.25%

Cartrade Tech 2.15%

JSW Steel 2.14%

Baazar Style 2.06%

Infosys 2.04%

Siemens 2.03%

Shriram Finance 1.94%

Tata Steel 1.93%

Hyundai Motor I 1.91%

Tech Mahindra 1.85%

SBI Life Insuran 1.84%

Mankind Pharma 1.79%

HCL Technologies 1.78%

Deepak Nitrite 1.78%

Larsen & Toubro 1.77%

Jio Financial 1.77%

Hind.Aeronautics 1.75%

Trent 1.73%

Kaynes Tech 1.67%

Castrol India 1.53%

Titan Company 1.48%

Power Grid Corpn 1.44%

TD Power Systems 1.41%

Zomato Ltd 1.41%

Torrent Pharma. 1.38%

ITC 1.37%

Grasim Inds 1.28%

Sun Pharma.Inds. 1.17%

Avenue Super. 1.10%

B H E L 1.09%

Vinati Organics 1.07%

Titagarh Rail 1.04%

Zaggle Prepaid 1.02%

Samvardh. Mothe. 1.02%

Hero Motocorp 0.86%

Polycab India 0.79%

Pidilite Inds. 0.68%

LTIMindtree 0.58%

Bharat Electron 0.51%

Havells India 0.04%

See All

TREPS 2.65%

TBILL-364D 0.18%

Net CA & Others -0.20%

See All
Scheme Holding Summary

Banks

16.81%

IT - Software

12.37%

Power Generation & Distribution

8.79%

Pharmaceuticals

7.57%

Retail

7.04%

Finance

5.96%

Chemicals

5.06%

Capital Goods - Electrical Equipment

4.53%

Steel

4.07%

Refineries

3.45%

Mining & Mineral products

2.98%

Automobile

2.77%

Debt Others

2.45%

Aerospace & Defence

2.26%

Insurance

1.84%

Infrastructure Developers & Operators

1.77%

Consumer Durables

1.71%

Diamond, Gems and Jewellery

1.48%

E-Commerce/App based Aggregator

1.41%

Tobacco Products

1.37%

Textiles

1.28%

Capital Goods-Non Electrical Equipment

1.04%

Auto Ancillaries

1.02%

Cables

0.79%

T Bills

0.18%

See All

Banks

HDFC Bank 8.47%

St Bk of India 5.03%

ICICI Bank 3.31%

Power Generation & Distribution

NTPC Green 4.18%

NTPC 3.17%

Power Grid Corpn 1.44%

Refineries

Reliance Industr 3.45%

Pharmaceuticals

Dr Reddy's Labs 3.23%

Mankind Pharma 1.79%

Torrent Pharma. 1.38%

Sun Pharma.Inds. 1.17%

Mining & Mineral products

Vedanta 2.98%

Debt Others

TREPS 2.65%

Net CA & Others -0.20%

IT - Software

Coforge 2.60%

TCS 2.50%

Infosys 2.04%

Tech Mahindra 1.85%

HCL Technologies 1.78%

Zaggle Prepaid 1.02%

LTIMindtree 0.58%

Finance

REC Ltd 2.25%

Shriram Finance 1.94%

Jio Financial 1.77%

Retail

Cartrade Tech 2.15%

Baazar Style 2.06%

Trent 1.73%

Avenue Super. 1.10%

Steel

JSW Steel 2.14%

Tata Steel 1.93%

Capital Goods - Electrical Equipment

Siemens 2.03%

TD Power Systems 1.41%

B H E L 1.09%

Automobile

Hyundai Motor I 1.91%

Hero Motocorp 0.86%

Insurance

SBI Life Insuran 1.84%

Chemicals

Deepak Nitrite 1.78%

Castrol India 1.53%

Vinati Organics 1.07%

Pidilite Inds. 0.68%

Infrastructure Developers & Operators

Larsen & Toubro 1.77%

Aerospace & Defence

Hind.Aeronautics 1.75%

Bharat Electron 0.51%

Consumer Durables

Kaynes Tech 1.67%

Havells India 0.04%

Diamond, Gems and Jewellery

Titan Company 1.48%

E-Commerce/App based Aggregator

Zomato Ltd 1.41%

Tobacco Products

ITC 1.37%

Textiles

Grasim Inds 1.28%

Capital Goods-Non Electrical Equipment

Titagarh Rail 1.04%

Auto Ancillaries

Samvardh. Mothe. 1.02%

Cables

Polycab India 0.79%

T Bills

TBILL-364D 0.18%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey