Fund Overview
Fund Size
₹212 Cr
Expense Ratio
0.87%
ISIN
INF761K01FL3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2021
About this fund
As of 01-Apr-26, it has a Net Asset Value (NAV) of ₹16.00, Assets Under Management (AUM) of 211.62 Crores, and an expense ratio of 0.87%.
- Bank of India Bluechip Fund Direct Growth has given a CAGR return of 10.39% since inception.
- The fund's asset allocation comprises around 96.40% in equities, 0.02% in debts, and 3.57% in cash & cash equivalents.
- You can start investing in Bank of India Bluechip Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.06%
— (Cat Avg.)
3 Years
+15.37%
+11.54% (Cat Avg.)
Since Inception
+10.39%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹204.01 Cr | 96.40% |
| Debt | ₹0.05 Cr | 0.02% |
| Others | ₹7.57 Cr | 3.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹15.93 Cr | 7.53% |
| State Bank of India | Equity | ₹11.22 Cr | 5.30% |
| ICICI Bank Ltd | Equity | ₹10.27 Cr | 4.85% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.76 Cr | 3.67% |
| Tech Mahindra Ltd | Equity | ₹7.71 Cr | 3.64% |
| Reliance Industries Ltd | Equity | ₹7.67 Cr | 3.62% |
| Treps | Cash - Repurchase Agreement | ₹7.32 Cr | 3.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.17 Cr | 2.92% |
| Shriram Finance Ltd | Equity | ₹6.04 Cr | 2.86% |
| Tata Steel Ltd | Equity | ₹5.5 Cr | 2.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.08 Cr | 2.40% |
| Ambuja Cements Ltd | Equity | ₹4.9 Cr | 2.32% |
| Bharti Airtel Ltd | Equity | ₹4.89 Cr | 2.31% |
| Bank of Baroda | Equity | ₹4.83 Cr | 2.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.46 Cr | 2.11% |
| Bharat Electronics Ltd | Equity | ₹4.45 Cr | 2.10% |
| Titan Co Ltd | Equity | ₹4.35 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹4.28 Cr | 2.02% |
| Britannia Industries Ltd | Equity | ₹4.26 Cr | 2.01% |
| Vedanta Ltd | Equity | ₹4.24 Cr | 2.00% |
| United Spirits Ltd | Equity | ₹4.21 Cr | 1.99% |
| ITC Ltd | Equity | ₹4.08 Cr | 1.93% |
| Tata Motors Ltd | Equity | ₹3.97 Cr | 1.87% |
| Maruti Suzuki India Ltd | Equity | ₹3.86 Cr | 1.83% |
| Axis Bank Ltd | Equity | ₹3.82 Cr | 1.80% |
| Quality Power Electrical Equipments Ltd | Equity | ₹3.82 Cr | 1.80% |
| JSW Steel Ltd | Equity | ₹3.63 Cr | 1.72% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.25 Cr | 1.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.25 Cr | 1.53% |
| Power Grid Corp Of India Ltd | Equity | ₹3.19 Cr | 1.51% |
| NTPC Ltd | Equity | ₹3.11 Cr | 1.47% |
| Sky Gold and Diamonds Ltd | Equity | ₹3.06 Cr | 1.44% |
| Infosys Ltd | Equity | ₹3.04 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹2.91 Cr | 1.37% |
| SBI Life Insurance Co Ltd | Equity | ₹2.87 Cr | 1.36% |
| Bajaj Auto Ltd | Equity | ₹2.6 Cr | 1.23% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.32 Cr | 1.10% |
| Gabriel India Ltd | Equity | ₹2.27 Cr | 1.07% |
| Coforge Ltd | Equity | ₹2.16 Cr | 1.02% |
| HDFC Asset Management Co Ltd | Equity | ₹2.16 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹2.1 Cr | 0.99% |
| Goodluck India Ltd | Equity | ₹2 Cr | 0.95% |
| TD Power Systems Ltd | Equity | ₹1.94 Cr | 0.92% |
| Stylam Industries Ltd | Equity | ₹1.67 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹1.57 Cr | 0.74% |
| Canara Bank | Equity | ₹1.42 Cr | 0.67% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.19 Cr | 0.56% |
| TVS Srichakra Ltd | Equity | ₹1.18 Cr | 0.56% |
| Solar Industries India Ltd | Equity | ₹1.08 Cr | 0.51% |
| NTPC Green Energy Ltd | Equity | ₹0.9 Cr | 0.43% |
| Balrampur Chini Mills Ltd | Equity | ₹0.82 Cr | 0.39% |
| Pidilite Industries Ltd | Equity | ₹0.52 Cr | 0.25% |
| Net Receivables / (Payables) | Cash | ₹0.25 Cr | 0.12% |
| Tbill | Bond - Gov't/Treasury | ₹0.05 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.38%
Mid Cap Stocks
5.10%
Small Cap Stocks
7.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹70.18 Cr | 33.16% |
| Industrials | ₹25.49 Cr | 12.04% |
| Consumer Cyclical | ₹24.15 Cr | 11.41% |
| Basic Materials | ₹21.87 Cr | 10.34% |
| Technology | ₹15.82 Cr | 7.48% |
| Consumer Defensive | ₹15.48 Cr | 7.31% |
| Healthcare | ₹11.26 Cr | 5.32% |
| Energy | ₹7.67 Cr | 3.62% |
| Utilities | ₹7.2 Cr | 3.40% |
| Communication Services | ₹4.89 Cr | 2.31% |
Risk & Performance Ratios
Standard Deviation
This fund
13.39%
Cat. avg.
12.17%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Alok Singh
Since October 2024
Nilesh Jethani
Since October 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF761K01FL3 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹212 Cr | Age 4 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹81.80 Cr | -1.1% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹404.89 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹404.89 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹7.13 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.21 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.87 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹143.37 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹118.77 Cr | -10.2% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | -8.8% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹155.59 Cr | -4.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹536.57 Cr | -2.8% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1540.02 Cr | 2.4% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1540.02 Cr | 0.9% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69057.50 Cr | -1.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹128.90 Cr | -0.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.00 Cr | -2.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.49 Cr | -1.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹97.51 Cr | -0.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3242.27 Cr | -0.7% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3242.27 Cr | -1.9% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.31 Cr | -1.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹28.70 Cr | -6.1% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1421.53 Cr | -5.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40184.41 Cr | -3.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1148.98 Cr | 0.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹737.43 Cr | -2.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹737.43 Cr | -0.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55246.19 Cr | -2.5% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2023.93 Cr | 2.1% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.19 Cr | 2.9% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹51403.80 Cr | 1.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹442.78 Cr | 0.1% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1701.68 Cr | 1.9% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10925.23 Cr | 1.1% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3244.86 Cr | -1.3% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3244.86 Cr | -2.5% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹283.59 Cr | -2.7% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹727.42 Cr | -1.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1148.98 Cr | 1.8% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37938.73 Cr | -4.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2023.93 Cr | 0.9% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹322.46 Cr | -1.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213394.34 Cr | -4.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.99 Cr | -3.1% |
About the AMC
BOI Mutual Fund
Total AUM
₹14,671 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Who manages the Bank of India Bluechip Fund Direct Growth?
- Alok Singh
- Nilesh Jethani
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