Mutual Fund Research

Bank of India Bluechip Fund-Reg(G)

As on Jul-19-2024 change fund
16.46  up-0.26 (-1.56%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5910.1815.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 133.12 111.66 132.39
Scheme Returns(%)(Absolute)5.90-4.6847.16
B'mark Returns(%)(Absolute)NANANA
Category Rank185/20425/332/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.18NANANA
2023-202411.985.7015.358.20
2022-2023-12.1812.262.59-4.95
2021-2022NA11.40-0.90-4.08
Top 10 holdings
company (%)
HDFC Bank Ltd.7.33 
State Bank Of India6.53 
Reliance Industries Ltd.5.56 
NTPC Ltd.4.09 
Avenue Supermarts Ltd.3.41 
ICICI Bank Ltd.3.28 
Maruti Suzuki India Ltd.3.21 
Larsen & Toubro Ltd.3.18 
Tata Steel Ltd.3.13 
Bank Of Baroda2.79 

Category

Large Cap Fund

Launch Date

29-Jun-21

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

159.17

portfolio price to book value

7.75

investing style?

Large Growth

fund manager?

Dhruv Bhatia

inception date (regular plan)

29-Jun-21

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
Bank - Private14.50
Bank - Public10.37
IT - Software6.51
Refineries5.56
Electric Equipment5.25
Steel & Iron Products4.97
Retailing4.49
Pharmaceuticals & Drugs4.15
Power Generation/Distribution4.09
Automobiles - Passenger Cars3.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021159.1741.1717.97NANA17.70
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200729,533.6836.3924.9320.4815.8913.62
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995233.5343.9421.9719.7213.159.98
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200859,364.4036.9121.8020.4115.1715.69
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199635,435.3033.6721.5817.9513.7419.34
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,120.4439.0820.1919.9114.8316.90
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,514.8934.2918.8218.7512.8411.75
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009974.9430.5718.2518.7914.3814.99
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200229,104.4331.2118.2318.1813.8419.66
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,145.7834.0218.2118.7914.5113.56
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,315.9432.4918.1517.7413.4519.62
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199548.7839.9617.8916.7611.3910.92
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012126.9133.5117.5915.6012.6912.46
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,847.8831.7517.4419.3414.6019.55
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,010.1936.5617.3817.2612.0419.49
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019510.7633.2117.1818.34NA16.91
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,896.0031.0016.9417.2512.7419.45
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,176.6424.7316.9017.9514.5112.56
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020332.3835.5016.74NANA18.15
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201013,930.6429.5516.4219.5014.5913.78
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017375.6927.9316.3117.17NA12.61
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,528.5225.7616.07NANA21.91
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,182.8727.0915.3717.7013.4213.83
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,951.4625.0314.8916.6214.9715.79
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,514.6727.6314.6116.0512.2710.77
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19938,160.8129.0114.1017.0212.7019.52
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003591.9121.5912.6114.6012.0517.71
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,520.1525.2911.9715.2113.2112.98
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20221,513.7542.49NANANA25.54
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022553.9334.07NANANA23.06
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024994.03NANANANA22.02
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