Fund Overview
Fund Size
₹207 Cr
Expense Ratio
0.68%
ISIN
INF761K01FL3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2021
About this fund
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹17.72, Assets Under Management (AUM) of 206.75 Crores, and an expense ratio of 0.68%.
- Bank of India Bluechip Fund Direct Growth has given a CAGR return of 13.16% since inception.
- The fund's asset allocation comprises around 95.73% in equities, 0.02% in debts, and 4.24% 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
+19.01%
+11.51% (Cat Avg.)
3 Years
+18.46%
+15.73% (Cat Avg.)
Since Inception
+13.16%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹197.93 Cr | 95.73% |
| Debt | ₹0.05 Cr | 0.02% |
| Others | ₹8.78 Cr | 4.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.68 Cr | 8.07% |
| State Bank of India | Equity | ₹13.83 Cr | 6.69% |
| ICICI Bank Ltd | Equity | ₹10.09 Cr | 4.88% |
| Net Receivables / (Payables) | Cash | ₹8.78 Cr | 4.24% |
| Reliance Industries Ltd | Equity | ₹7.67 Cr | 3.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.24 Cr | 3.50% |
| Tech Mahindra Ltd | Equity | ₹7.02 Cr | 3.40% |
| Infosys Ltd | Equity | ₹6.7 Cr | 3.24% |
| Vedanta Ltd | Equity | ₹6.07 Cr | 2.93% |
| Tata Steel Ltd | Equity | ₹6 Cr | 2.90% |
| Shriram Finance Ltd | Equity | ₹5.71 Cr | 2.76% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.54 Cr | 2.68% |
| Bharti Airtel Ltd | Equity | ₹5.12 Cr | 2.48% |
| Ambuja Cements Ltd | Equity | ₹5 Cr | 2.42% |
| Tata Motors Ltd | Equity | ₹4.59 Cr | 2.22% |
| Bank of Baroda | Equity | ₹4.49 Cr | 2.17% |
| Bharat Electronics Ltd | Equity | ₹4.49 Cr | 2.17% |
| Tata Consultancy Services Ltd | Equity | ₹4.48 Cr | 2.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.39 Cr | 2.12% |
| ITC Ltd | Equity | ₹4.19 Cr | 2.03% |
| United Spirits Ltd | Equity | ₹4.16 Cr | 2.01% |
| Titan Co Ltd | Equity | ₹4 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹3.93 Cr | 1.90% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.85% |
| Maruti Suzuki India Ltd | Equity | ₹3.8 Cr | 1.84% |
| JSW Steel Ltd | Equity | ₹3.49 Cr | 1.69% |
| Britannia Industries Ltd | Equity | ₹3.22 Cr | 1.56% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.11 Cr | 1.50% |
| Coforge Ltd | Equity | ₹3.02 Cr | 1.46% |
| Quality Power Electrical Equipments Ltd | Equity | ₹2.93 Cr | 1.42% |
| Sky Gold and Diamonds Ltd | Equity | ₹2.82 Cr | 1.37% |
| SBI Life Insurance Co Ltd | Equity | ₹2.62 Cr | 1.27% |
| NTPC Ltd | Equity | ₹2.49 Cr | 1.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.26 Cr | 1.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.26 Cr | 1.09% |
| Gabriel India Ltd | Equity | ₹2.12 Cr | 1.02% |
| TD Power Systems Ltd | Equity | ₹2.04 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹2 Cr | 0.97% |
| NTPC Green Energy Ltd | Equity | ₹1.98 Cr | 0.96% |
| Bajaj Auto Ltd | Equity | ₹1.98 Cr | 0.96% |
| Goodluck India Ltd | Equity | ₹1.9 Cr | 0.92% |
| Stylam Industries Ltd | Equity | ₹1.66 Cr | 0.80% |
| Canara Bank | Equity | ₹1.33 Cr | 0.64% |
| HDFC Asset Management Co Ltd | Equity | ₹1.26 Cr | 0.61% |
| TVS Srichakra Ltd | Equity | ₹1.22 Cr | 0.59% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.07 Cr | 0.52% |
| Shakti Pumps (India) Ltd | Equity | ₹0.89 Cr | 0.43% |
| Balrampur Chini Mills Ltd | Equity | ₹0.74 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹0.5 Cr | 0.24% |
| 07/01/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.05 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.79%
Mid Cap Stocks
6.04%
Small Cap Stocks
7.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹65.76 Cr | 31.81% |
| Industrials | ₹25.37 Cr | 12.27% |
| Consumer Cyclical | ₹23.25 Cr | 11.25% |
| Basic Materials | ₹22.96 Cr | 11.10% |
| Technology | ₹21.22 Cr | 10.26% |
| Consumer Defensive | ₹12.3 Cr | 5.95% |
| Healthcare | ₹7.8 Cr | 3.77% |
| Energy | ₹7.67 Cr | 3.71% |
| Utilities | ₹6.47 Cr | 3.13% |
| Communication Services | ₹5.12 Cr | 2.48% |
Risk & Performance Ratios
Standard Deviation
This fund
13.54%
Cat. avg.
12.31%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
Alok Singh
Since October 2024
Nilesh Jethani
Since October 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF761K01FL3 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹207 Cr | Age 4 years 7 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  |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DSP Nifty Next 50 ETF Very High Risk | - | - | ₹6.59 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% | - | ₹9.34 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.35 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹116.42 Cr | - |
| Samco Large Cap Fund Regular Growth Moderate Risk | 2.4% | 1.0% | ₹130.18 Cr | - |
| Samco Large Cap Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹130.18 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹151.26 Cr | 11.7% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.78 Cr | 9.7% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1522.44 Cr | 14.3% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1522.44 Cr | 12.6% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68857.60 Cr | 11.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹118.95 Cr | 12.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.29 Cr | 9.6% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹40.69 Cr | 11.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.16 Cr | 13.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3061.47 Cr | 11.4% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3061.47 Cr | 10.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.30 Cr | 11.7% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹23.14 Cr | 9.7% |
| 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 | 1.0% | 1.0% | ₹1433.80 Cr | 11.0% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹40370.92 Cr | 12.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1142.03 Cr | 12.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹739.65 Cr | 11.0% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹739.65 Cr | 12.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54821.33 Cr | 13.3% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1979.87 Cr | 15.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹129.04 Cr | 15.6% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50106.61 Cr | 14.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹444.32 Cr | 10.9% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1666.05 Cr | 13.4% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10864.16 Cr | 14.3% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3267.54 Cr | 8.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3267.54 Cr | 7.5% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹285.26 Cr | 9.7% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹731.70 Cr | 11.8% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1142.03 Cr | 14.7% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37152.49 Cr | 11.8% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1979.87 Cr | 13.7% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹318.35 Cr | 11.6% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213439.31 Cr | 11.8% |
| 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% | - | ₹23.72 Cr | 15.1% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1212.13 Cr | 11.7% |
About the AMC
BOI Mutual Fund
Total AUM
₹13,696 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Bluechip Fund Direct Growth?
What are the returns of Bank of India Bluechip Fund Direct Growth?
What is the portfolio composition of Bank of India Bluechip Fund Direct Growth?
Who manages the Bank of India Bluechip Fund Direct Growth?
- Alok Singh
- Nilesh Jethani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
