Bank of India Bluechip Fund Direct Growth

Fund Overview

Fund Size

₹226 Cr

Expense Ratio

1.32%

ISIN

INF761K01FL3

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

29 Jun 2021

About this fund

Bank of India Bluechip Fund Direct Growth is a Large-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 5 years, 3 months and 23 days, having been launched on 29-Jun-21.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹16.98, Assets Under Management (AUM) of 226.16 Crores, and an expense ratio of 1.32%.

Bank of India Bluechip Fund Direct Growth has given a CAGR return of 10.48% since inception.
The fund's asset allocation comprises around 97.34% in equities, 0.02% in debts, and 2.64% 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

-1.85%

— (Cat Avg.)

3 Years

+11.17%

+8.34% (Cat Avg.)

5 Years

+8.01%

+6.61% (Cat Avg.)

Since Inception

+10.48%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹220.13 Cr	97.34%
Debt	₹0.05 Cr	0.02%
Others	₹5.97 Cr	2.64%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹16.26 Cr	7.19%
ICICI Bank Ltd	Equity	₹13.08 Cr	5.79%
State Bank of India	Equity	₹10.4 Cr	4.60%
Adani Ports & Special Economic Zone Ltd	Equity	₹10.29 Cr	4.55%
ICICI Prudential Asset Management Co Ltd	Equity	₹7.95 Cr	3.52%
Larsen & Toubro Ltd	Equity	₹7.82 Cr	3.46%
Reliance Industries Ltd	Equity	₹7.24 Cr	3.20%
Tech Mahindra Ltd	Equity	₹6.87 Cr	3.04%
Quality Power Electrical Equipments Ltd	Equity	₹6.42 Cr	2.84%
Shriram Finance Ltd	Equity	₹6.39 Cr	2.82%
Vedanta Aluminium Metal Ltd	Equity	₹5.53 Cr	2.45%
Samvardhana Motherson International Ltd	Equity	₹5.27 Cr	2.33%
Bank of Baroda	Equity	₹5.15 Cr	2.28%
Axis Bank Ltd	Equity	₹4.51 Cr	1.99%
Net Receivables / (Payables)	Cash	₹4.49 Cr	1.99%
UltraTech Cement Ltd	Equity	₹4.38 Cr	1.94%
Titan Co Ltd	Equity	₹3.94 Cr	1.74%
Asian Paints Ltd	Equity	₹3.94 Cr	1.74%
Bharat Electronics Ltd	Equity	₹3.88 Cr	1.72%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹3.87 Cr	1.71%
Bajaj Auto Ltd	Equity	₹3.87 Cr	1.71%
Bharti Airtel Ltd	Equity	₹3.87 Cr	1.71%
Tata Motors Ltd	Equity	₹3.69 Cr	1.63%
Solar Industries India Ltd	Equity	₹3.68 Cr	1.63%
Tata Steel Ltd	Equity	₹3.5 Cr	1.55%
JSW Steel Ltd	Equity	₹3.35 Cr	1.48%
Mahindra & Mahindra Ltd	Equity	₹3.33 Cr	1.47%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹3.14 Cr	1.39%
Apollo Hospitals Enterprise Ltd	Equity	₹3.1 Cr	1.37%
Britannia Industries Ltd	Equity	₹2.97 Cr	1.31%
Power Grid Corp Of India Ltd	Equity	₹2.97 Cr	1.31%
HDFC Asset Management Co Ltd	Equity	₹2.9 Cr	1.28%
Mankind Pharma Ltd	Equity	₹2.75 Cr	1.22%
Hindustan Unilever Ltd	Equity	₹2.74 Cr	1.21%
OnEMI Technology Solutions Ltd	Equity	₹2.73 Cr	1.21%
Balrampur Chini Mills Ltd	Equity	₹2.65 Cr	1.17%
ITC Ltd	Equity	₹2.63 Cr	1.16%
Adani Power Ltd	Equity	₹2.61 Cr	1.15%
TD Power Systems Ltd	Equity	₹2.59 Cr	1.15%
National Stock Exchange of India Ltd	Equity	₹2.35 Cr	1.04%
Lalithaa Jewellery Mart Ltd	Equity	₹2.27 Cr	1.00%
Mazagon Dock Shipbuilders Ltd	Equity	₹2.11 Cr	0.93%
Canara Bank	Equity	₹2.09 Cr	0.92%
SBI Life Insurance Co Ltd	Equity	₹2.06 Cr	0.91%
Anand Rathi Wealth Ltd	Equity	₹1.7 Cr	0.75%
Sky Gold and Diamonds Ltd	Equity	₹1.62 Cr	0.72%
Avenue Supermarts Ltd	Equity	₹1.62 Cr	0.71%
BSE Ltd	Equity	₹1.55 Cr	0.68%
Cemindia Projects Ltd	Equity	₹1.49 Cr	0.66%
Treps	Cash - Repurchase Agreement	₹1.48 Cr	0.66%
Vedanta Ltd	Equity	₹1.41 Cr	0.62%
Entero Healthcare Solutions Ltd	Equity	₹1.4 Cr	0.62%
Stylam Industries Ltd	Equity	₹1.39 Cr	0.61%
Triveni Engineering & Industries Ltd	Equity	₹1.16 Cr	0.51%
GNA Axles Ltd	Equity	₹1.11 Cr	0.49%
Optiemus Infracom Ltd	Equity	₹1.04 Cr	0.46%
Coforge Ltd	Equity	₹0.87 Cr	0.39%
Pidilite Industries Ltd	Equity	₹0.51 Cr	0.23%
Tbill	Bond - Gov't/Treasury	₹0.05 Cr	0.02%
Vedanta Iron and Steel Ltd	Equity	₹0.05 Cr	0.02%
Hdfc Bank Limited 750 Call October 2026 Option	Equity - Option (Call)	₹0.04 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹82.27 Cr	36.38%
Industrials	₹38.48 Cr	17.01%
Consumer Cyclical	₹26.5 Cr	11.72%
Basic Materials	₹26.35 Cr	11.65%
Consumer Defensive	₹13.77 Cr	6.09%
Technology	₹8.78 Cr	3.88%
Healthcare	₹7.26 Cr	3.21%
Energy	₹7.24 Cr	3.20%
Utilities	₹5.58 Cr	2.47%
Communication Services	₹3.87 Cr	1.71%

Risk & Performance Ratios

Fund Managers

Alok Singh

Since October 2024

Nilesh Jethani

Since October 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF761K01FL3

Expense Ratio

1.32%

Exit Load

1.00%

Fund Size

₹226 Cr

Age

5 years 3 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.

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Motilal Oswal Nifty 100 ETF Very High Risk	0.7%	-	₹16.44 Cr	-9.6%
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹71.30 Cr	-10.7%
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Groww Nifty 50 ETF Very High Risk	0.2%	-	₹42.09 Cr	-10.9%
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Motilal Oswal Nifty Next 50 ETF Very High Risk	0.9%	-	₹15.61 Cr	-1.9%
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Samco Large Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹86.00 Cr	-11.8%
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹38.68 Cr	-3.9%
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DSP Nifty Top 10 Equal Weight ETF Very High Risk	0.2%	-	₹660.31 Cr	-13.9%
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SBI Nifty50 Equal Weight ETF Very High Risk	0.2%	-	₹37.65 Cr	-6.2%
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LIC MF Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1302.10 Cr	-11.3%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹35593.76 Cr	-8.0%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹1208.37 Cr	-8.0%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹646.81 Cr	-10.9%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹646.81 Cr	-9.4%
SBI Bluechip Fund Direct Growth Very High Risk	0.9%	0.0%	₹52372.68 Cr	-6.3%

About the AMC

BOI Mutual Fund

+91 22 40479000

https://www.boimf.in/

Total AUM

₹18,382 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Value Fund Direct Growth Very High Risk	-	1.0%	₹355.79 Cr	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹249.41 Cr	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹729.06 Cr	-1.7%
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹410.33 Cr	6.4%
Bank of India Consumption Fund Direct Growth Very High Risk	1.6%	1.0%	₹345.96 Cr	-6.5%
Bank of India Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹437.41 Cr	-0.8%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹368.88 Cr	4.4%
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹65.11 Cr	2.7%
Bank of India Midcap Tax Fund Series 2 Direct Growth Very High Risk	-	0.0%	₹32.46 Cr	-1.0%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.9%	1.0%	₹2195.61 Cr	9.3%
Bank of India Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹65.93 Cr	1.7%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹173.75 Cr	-0.3%
Bank of India Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1343.67 Cr	4.8%
Bank of India Bluechip Fund Direct Growth Very High Risk	1.3%	1.0%	₹226.16 Cr	-1.8%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3098.01 Cr	4.2%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.5%	1.0%	₹505.50 Cr	-0.6%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1874.05 Cr	6.5%
Bank of India S/T Income Direct Growth Moderate Risk	0.5%	0.0%	₹259.23 Cr	4.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	1.0%	1.0%	₹983.51 Cr	10.4%
Bank of India Tax Advantage Fund Direct Growth Very High Risk	1.1%	0.0%	₹1366.45 Cr	-1.9%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹195.82 Cr	6.3%
Bank of India Credit Risk Fund Direct Growth Moderately High risk	0.6%	1.0%	₹74.33 Cr	17.1%
Bank of India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3670.75 Cr	21.6%
Bank of India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹88.25 Cr	5.5%
Bank of India Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹110.77 Cr	6.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bank of India Bluechip Fund Direct Growth?

The NAV of Bank of India Bluechip Fund Direct Growth, as of 21-Oct-2026, is ₹16.98.

What are the returns of Bank of India Bluechip Fund Direct Growth?

The fund has generated -1.85% over the last 1 year and 11.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bank of India Bluechip Fund Direct Growth?

The fund's allocation of assets is distributed as 97.34% in equities, 0.02% in bonds, and 2.64% in cash and cash equivalents.

Who manages the Bank of India Bluechip Fund Direct Growth?

The fund managers responsible for Bank of India Bluechip Fund Direct Growth are:-

Alok Singh
Nilesh Jethani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bank of India Bluechip Fund Direct Growth

Fund Overview