Fund Overview
Fund Size
₹201 Cr
Expense Ratio
0.90%
ISIN
INF761K01FL3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2021
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹16.49, Assets Under Management (AUM) of 201.43 Crores, and an expense ratio of 0.9%.
- Bank of India Bluechip Fund Direct Growth has given a CAGR return of 13.43% since inception.
- The fund's asset allocation comprises around 97.53% in equities, 0.02% in debts, and 2.45% 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
-2.48%
+4.40% (Cat Avg.)
3 Years
+21.69%
+20.18% (Cat Avg.)
Since Inception
+13.43%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹196.46 Cr | 97.53% |
| Debt | ₹0.05 Cr | 0.02% |
| Others | ₹4.93 Cr | 2.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.97 Cr | 8.42% |
| State Bank of India | Equity | ₹9.94 Cr | 4.94% |
| ICICI Bank Ltd | Equity | ₹9.57 Cr | 4.75% |
| Reliance Industries Ltd | Equity | ₹7.82 Cr | 3.88% |
| NTPC Green Energy Ltd | Equity | ₹7.08 Cr | 3.51% |
| Coforge Ltd | Equity | ₹6.75 Cr | 3.35% |
| Shriram Finance Ltd | Equity | ₹6.65 Cr | 3.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.47 Cr | 3.21% |
| NTPC Ltd | Equity | ₹6.14 Cr | 3.05% |
| Vedanta Ltd | Equity | ₹5.88 Cr | 2.92% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.63 Cr | 2.80% |
| Tata Steel Ltd | Equity | ₹5.23 Cr | 2.60% |
| Treps | Cash - Repurchase Agreement | ₹4.9 Cr | 2.43% |
| Tech Mahindra Ltd | Equity | ₹4.41 Cr | 2.19% |
| Tata Power Co Ltd | Equity | ₹4.32 Cr | 2.15% |
| Power Grid Corp Of India Ltd | Equity | ₹4 Cr | 1.99% |
| Ambuja Cements Ltd | Equity | ₹3.79 Cr | 1.88% |
| Hyundai Motor India Ltd | Equity | ₹3.79 Cr | 1.88% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.78 Cr | 1.88% |
| Bharat Electronics Ltd | Equity | ₹3.73 Cr | 1.85% |
| TD Power Systems Ltd | Equity | ₹3.7 Cr | 1.84% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.58 Cr | 1.78% |
| Infosys Ltd | Equity | ₹3.44 Cr | 1.71% |
| JSW Steel Ltd | Equity | ₹3.38 Cr | 1.68% |
| Titan Co Ltd | Equity | ₹3.13 Cr | 1.55% |
| Tata Consultancy Services Ltd | Equity | ₹3.05 Cr | 1.51% |
| Larsen & Toubro Ltd | Equity | ₹2.89 Cr | 1.43% |
| Eternal Ltd | Equity | ₹2.81 Cr | 1.40% |
| InterGlobe Aviation Ltd | Equity | ₹2.72 Cr | 1.35% |
| Kaynes Technology India Ltd | Equity | ₹2.6 Cr | 1.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.53 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.53 Cr | 1.26% |
| Polycab India Ltd | Equity | ₹2.4 Cr | 1.19% |
| SBI Life Insurance Co Ltd | Equity | ₹2.37 Cr | 1.18% |
| ITC Ltd | Equity | ₹2.3 Cr | 1.14% |
| CarTrade Tech Ltd | Equity | ₹2.24 Cr | 1.11% |
| REC Ltd | Equity | ₹2.15 Cr | 1.07% |
| Sky Gold and Diamonds Ltd | Equity | ₹1.97 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.95 Cr | 0.97% |
| Bank of Baroda | Equity | ₹1.87 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.8 Cr | 0.89% |
| Hero MotoCorp Ltd | Equity | ₹1.72 Cr | 0.86% |
| Siemens Ltd | Equity | ₹1.67 Cr | 0.83% |
| Deepak Nitrite Ltd | Equity | ₹1.62 Cr | 0.81% |
| BSE Ltd | Equity | ₹1.6 Cr | 0.80% |
| Siemens Engy Ind | Equity | ₹1.49 Cr | 0.74% |
| Titagarh Rail Systems Ltd | Equity | ₹1.43 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹1.4 Cr | 0.70% |
| Pidilite Industries Ltd | Equity | ₹1.4 Cr | 0.69% |
| Bharti Airtel Ltd | Equity | ₹1.39 Cr | 0.69% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹1.3 Cr | 0.64% |
| Quality Power Electrical Equipments Ltd | Equity | ₹1.11 Cr | 0.55% |
| Balrampur Chini Mills Ltd | Equity | ₹1.03 Cr | 0.51% |
| Trent Ltd | Equity | ₹1.02 Cr | 0.50% |
| DLF Ltd | Equity | ₹0.96 Cr | 0.48% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.05 Cr | 0.02% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.11%
Mid Cap Stocks
8.47%
Small Cap Stocks
7.66%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.44 Cr | 28.52% |
| Industrials | ₹34.23 Cr | 16.99% |
| Utilities | ₹21.54 Cr | 10.69% |
| Basic Materials | ₹21.3 Cr | 10.58% |
| Technology | ₹18.94 Cr | 9.40% |
| Consumer Cyclical | ₹16.67 Cr | 8.28% |
| Healthcare | ₹9.95 Cr | 4.94% |
| Energy | ₹7.82 Cr | 3.88% |
| Consumer Defensive | ₹4.73 Cr | 2.35% |
| Communication Services | ₹1.39 Cr | 0.69% |
| Real Estate | ₹0.96 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
15.35%
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Fund Managers
Alok Singh
Since October 2024
Nilesh Jethani
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF761K01FL3 | Expense Ratio | 0.90% | Exit Load | 1.00% | Fund Size | ₹201 Cr | Age | 3 years 11 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 3.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 6.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 6.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 6.3% |
About the AMC
Total AUM
₹10,605 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
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Who manages the Bank of India Bluechip Fund Direct Growth?
- Alok Singh
- Nilesh Jethani
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