Bank of India Bluechip Fund - Direct (G)
Large Cap FundNAV
15.48(-0.83%)Fund Size (CR)
₹168.61Expense Ratio
0.9Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
12.66%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Alok Singh
Bench Mark
Nifty 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17 March 2025 | 10677.15 | 6.77% | - | 5.45% | 2/150 |
| 1 Month | 24 February 2025 | 10713.80 | 7.14% | - | 4.90% | 2/150 |
| 3 Month | 24 December 2024 | 9403.61 | -5.96% | - | -2.97% | 131/150 |
| 6 Month | 24 September 2024 | 8789.41 | -12.11% | - | -10.25% | 119/150 |
| 1 Year | 22 March 2024 | 10195.95 | 1.96% | 1.96% | 8.29% | 134/146 |
| 3 Year | 24 March 2022 | 14768.21 | 47.68% | 13.87% | 14.10% | 80/134 |
| 5 Year | - | - | 0% | - | 24.94% | -/- |
| Since Inception | 29 June 2021 | 15610.00 | 56.10% | 12.66% | 13.68% | 104/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 113272.71 | -5.61% | -5.61% |
| 3 Year | 1 April 2022 | 3,60,000 | 439428.69 | 22.06% | 6.87% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.38%
Standard Deviation
1.04%
Beta
0.33%
Sharpe Ratio
-0.04%
Treynor's Ratio
-0.23%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 9.50% | 92500 | 16.02 | Equity | Banks |
| St Bk of India | 5.00% | 122387 | 8.43 | Equity | Banks |
| ICICI Bank | 4.73% | 66200 | 7.97 | Equity | Banks |
| Reliance Industr | 3.91% | 55000 | 6.60 | Equity | Refineries |
| Shriram Finance | 3.81% | 104000 | 6.42 | Equity | Finance |
| NTPC | 3.40% | 184000 | 5.73 | Equity | Power Generation & Distribution |
| NTPC Green | 3.29% | 636000 | 5.55 | Equity | Power Generation & Distribution |
| Vedanta | 3.16% | 135000 | 5.33 | Equity | Mining & Mineral products |
| Dr Reddy's Labs | 2.98% | 45000 | 5.02 | Equity | Pharmaceuticals |
| Coforge | 2.82% | 6450 | 4.75 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Bluechip Fund - Direct (G) | 168.61 | 7.14% | -5.96% | -12.11% | 1.96% | 13.87% | |
| Motilal Oswal Large Cap Fund - Direct (G) | 1680.68 | 4.24% | -1.24% | -2.91% | 29.06% | - | |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 1680.68 | 4.23% | -1.24% | -2.92% | 29.05% | - | |
| DSP Top 100 Equity Fund - Direct (G) | 4519.34 | 5.18% | 1.16% | -5.61% | 18.32% | 19.18% | |
| DSP Top 100 Equity Fund - Direct (IDCW) | 4519.34 | 4.56% | 0.56% | -6.17% | 17.61% | 18.94% | |
| WhiteOak Capital Large Cap Fund - Direct (G) | 685.96 | 5.37% | -3.05% | -8.33% | 14.54% | - |
List of Schemes under Bank of India Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
8 June 2021
Total AUM (Cr)
₹168.61
Bank of India Bluechip Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in 8 June 2021, this fund is managed by Alok Singh. With assets under management (AUM) worth ₹168.61 (Cr), as of 25 March 2025, Bank of India Bluechip Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.66% since its launch.
The current NAV of Bank of India Bluechip Fund - Direct (G) is ₹15.48, as on 25 March 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Bank of India Bluechip Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 13.87% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.27% in Equity, 3.85% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.23% in Banks, 10.68% in IT-Software, 9.13% in Finance, 8.26% in Power, 7.01% in Pharmaceuticals & Biotech
FAQs
How to Invest in Bank of India Bluechip Fund - Direct (G) Direct Growth?
Bank of India Bluechip Fund - Direct (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 12.66% since inception. Looking to invest in Bank of India Bluechip Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bank of India Bluechip Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bank of India Bluechip Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bank of India Bluechip Fund - Direct (G) today and reap the benefits of this Large Cap Fund fund!
How much returns has Bank of India Bluechip Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Bank of India Bluechip Fund - Direct (G) Direct Growth?
What is the AUM of Bank of India Bluechip Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Bank of India Bluechip Fund - Direct (G) Direct Growth?
Redeeming or selling units of Bank of India Bluechip Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bank of India Bluechip Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bank of India Bluechip Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).