Dezerv

Fund Overview

Fund Size

Fund Size

₹142 Cr

Expense Ratio

Expense Ratio

1.35%

ISIN

ISIN

INF761K01FL3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 2 years, 10 months and 19 days, having been launched on 29-Jun-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹15.95, Assets Under Management (AUM) of 141.70 Crores, and an expense ratio of 1.35%.
  • Bank of India Bluechip Fund Direct Growth has given a CAGR return of 17.58% since inception.
  • The fund's asset allocation comprises around 95.35% in equities, 0.23% in debts, and 4.42% 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

+45.00%

+31.62% (Cat Avg.)

Since Inception

+17.58%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity135.11 Cr95.35%
Debt0.33 Cr0.23%
Others6.26 Cr4.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity9.12 Cr6.44%
Reliance Industries LtdEquity7.86 Cr5.54%
NTPC LtdEquity6.97 Cr4.92%
State Bank of IndiaEquity6.11 Cr4.32%
Larsen & Toubro LtdEquity5.75 Cr4.06%
TrepsCash - Repurchase Agreement5.49 Cr3.88%
Maruti Suzuki India LtdEquity5.45 Cr3.84%
Avenue Supermarts LtdEquity5.29 Cr3.74%
ICICI Bank LtdEquity5 Cr3.53%
Tata Steel LtdEquity4.72 Cr3.33%
Sun Pharmaceuticals Industries LtdEquity4.1 Cr2.89%
Titan Co LtdEquity4.04 Cr2.85%
Bank of BarodaEquity3.94 Cr2.78%
Tata Consultancy Services LtdEquity3.26 Cr2.30%
Vedanta LtdEquity3.18 Cr2.25%
Axis Bank LtdEquity3.01 Cr2.13%
Infosys LtdEquity2.98 Cr2.11%
Ambuja Cements LtdEquity2.98 Cr2.10%
Mankind Pharma LtdEquity2.84 Cr2.00%
Havells India LtdEquity2.83 Cr2.00%
Vodafone Idea LtdEquity2.7 Cr1.91%
JSW Steel LtdEquity2.47 Cr1.74%
Grasim Industries LtdEquity2.45 Cr1.73%
Castrol India LtdEquity2.28 Cr1.61%
Hero MotoCorp LtdEquity2.23 Cr1.57%
Nestle India LtdEquity2.13 Cr1.50%
Torrent Pharmaceuticals LtdEquity2.1 Cr1.49%
REC LtdEquity2.09 Cr1.48%
HCL Technologies LtdEquity1.97 Cr1.39%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.96 Cr1.38%
Jio Financial Services LtdEquity1.89 Cr1.33%
Tata Motors LtdEquity1.76 Cr1.24%
Canara BankEquity1.75 Cr1.24%
PB Fintech LtdEquity1.63 Cr1.15%
TD Power Systems LtdEquity1.63 Cr1.15%
ITC LtdEquity1.61 Cr1.14%
DLF LtdEquity1.61 Cr1.13%
IndusInd Bank LtdEquity1.56 Cr1.10%
Eicher Motors LtdEquity1.52 Cr1.07%
UltraTech Cement LtdEquity1.5 Cr1.06%
Bharat Heavy Electricals LtdEquity1.46 Cr1.03%
Deepak Nitrite LtdEquity1.43 Cr1.01%
Trent LtdEquity1.39 Cr0.98%
Endurance Technologies LtdEquity1.38 Cr0.98%
Kaynes Technology India LtdEquity1.16 Cr0.82%
Net Receivables / (Payables)Cash0.77 Cr0.54%
India (Republic of)Bond - Short-term Government Bills0.33 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.22%

Mid Cap Stocks

7.56%

Small Cap Stocks

3.57%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services36.12 Cr25.49%
Basic Materials18.72 Cr13.21%
Consumer Cyclical17.77 Cr12.54%
Industrials14.79 Cr10.44%
Energy10.13 Cr7.15%
Healthcare9.04 Cr6.38%
Consumer Defensive9.04 Cr6.38%
Technology8.21 Cr5.79%
Utilities6.97 Cr4.92%
Communication Services2.7 Cr1.91%
Real Estate1.61 Cr1.13%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since January 2022

Additional Scheme Detailsas of 30th April 2024

ISININF761K01FL3Expense Ratio1.35%Exit Load1.00%Fund Size₹142 CrAge29 Jun 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹261.22 Cr24.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹997.49 Cr50.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr52.8%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1036.65 Cr37.5%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹17.55 Cr55.0%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.1%-₹68.51 Cr65.4%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2257.38 Cr24.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹185.45 Cr36.9%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹874.24 Cr32.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2306.30 Cr24.8%

About the AMC

Total AUM

₹6,856 Cr

Address

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

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹65.86 Cr49.6%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹34.78 Cr50.5%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

1.2%1.0%₹724.24 Cr51.0%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹71.40 Cr13.7%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.5%1.0%₹125.97 Cr25.8%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹498.08 Cr50.8%
Bank of India Bluechip Fund Direct Growth

Very High Risk

1.4%1.0%₹141.70 Cr45.0%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹879.32 Cr64.5%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹310.46 Cr43.8%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1317.91 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹76.67 Cr6.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

1.0%1.0%₹293.80 Cr63.3%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

1.2%0.0%₹1297.72 Cr56.4%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹240.88 Cr6.7%
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.1%4.0%₹137.49 Cr7.0%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1052.37 Cr52.0%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹51.46 Cr6.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹28.97 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Bank of India Bluechip Fund Direct Growth, as of 17-May-2024, is ₹15.95.
The fund's allocation of assets is distributed as 95.35% in equities, 0.23% in bonds, and 4.42% in cash and cash equivalents.
The fund managers responsible for Bank of India Bluechip Fund Direct Growth are:-
  1. Dhruv Bhatia