Fund Overview
Fund Size
₹223 Cr
Expense Ratio
2.10%
ISIN
INF761K01FO7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2021
About this fund
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹16.80, Assets Under Management (AUM) of 223.11 Crores, and an expense ratio of 2.1%.
- Bank of India Bluechip Fund Regular Growth has given a CAGR return of 10.50% since inception.
- The fund's asset allocation comprises around 98.17% in equities, 0.02% in debts, and 1.81% in cash & cash equivalents.
- You can start investing in Bank of India Bluechip Fund Regular 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
+6.33%
+0.11% (Cat Avg.)
3 Years
+11.59%
+9.64% (Cat Avg.)
5 Years
+8.58%
+8.69% (Cat Avg.)
Since Inception
+10.50%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹219.03 Cr | 98.17% |
| Debt | ₹0.05 Cr | 0.02% |
| Others | ₹4.03 Cr | 1.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹17.17 Cr | 7.70% |
| ICICI Bank Ltd | Equity | ₹13.64 Cr | 6.11% |
| State Bank of India | Equity | ₹11.14 Cr | 4.99% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.7 Cr | 4.35% |
| Reliance Industries Ltd | Equity | ₹7.98 Cr | 3.58% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹7.9 Cr | 3.54% |
| Tech Mahindra Ltd | Equity | ₹7.45 Cr | 3.34% |
| Shriram Finance Ltd | Equity | ₹6.28 Cr | 2.81% |
| Vedanta Aluminium Metal Ltd | Equity | ₹6.09 Cr | 2.73% |
| Quality Power Electrical Equipments Ltd | Equity | ₹5.61 Cr | 2.51% |
| Mahindra & Mahindra Ltd | Equity | ₹5.54 Cr | 2.48% |
| Tata Steel Ltd | Equity | ₹4.91 Cr | 2.20% |
| Axis Bank Ltd | Equity | ₹4.52 Cr | 2.03% |
| Samvardhana Motherson International Ltd | Equity | ₹4.45 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹4.34 Cr | 1.94% |
| UltraTech Cement Ltd | Equity | ₹4.17 Cr | 1.87% |
| Treps | Cash - Repurchase Agreement | ₹4.07 Cr | 1.82% |
| Coforge Ltd | Equity | ₹3.96 Cr | 1.77% |
| Titan Co Ltd | Equity | ₹3.95 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹3.94 Cr | 1.77% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.93 Cr | 1.76% |
| Solar Industries India Ltd | Equity | ₹3.9 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹3.88 Cr | 1.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.86 Cr | 1.73% |
| Asian Paints Ltd | Equity | ₹3.82 Cr | 1.71% |
| Bank of Baroda | Equity | ₹3.64 Cr | 1.63% |
| Bajaj Auto Ltd | Equity | ₹3.53 Cr | 1.58% |
| Stylam Industries Ltd | Equity | ₹3.52 Cr | 1.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.4 Cr | 1.53% |
| JSW Steel Ltd | Equity | ₹3.39 Cr | 1.52% |
| HDFC Asset Management Co Ltd | Equity | ₹3.32 Cr | 1.49% |
| Power Grid Corp Of India Ltd | Equity | ₹3.24 Cr | 1.45% |
| Britannia Industries Ltd | Equity | ₹3.2 Cr | 1.43% |
| Power Finance Corp Ltd | Equity | ₹3.14 Cr | 1.41% |
| Hindustan Unilever Ltd | Equity | ₹3.07 Cr | 1.38% |
| ITC Ltd | Equity | ₹2.81 Cr | 1.26% |
| Mankind Pharma Ltd | Equity | ₹2.72 Cr | 1.22% |
| SBI Life Insurance Co Ltd | Equity | ₹2.65 Cr | 1.19% |
| Tata Motors Ltd | Equity | ₹2.47 Cr | 1.11% |
| TD Power Systems Ltd | Equity | ₹2.43 Cr | 1.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.38 Cr | 1.07% |
| Balrampur Chini Mills Ltd | Equity | ₹2.34 Cr | 1.05% |
| OnEMI Technology Solutions Ltd | Equity | ₹2.23 Cr | 1.00% |
| NTPC Ltd | Equity | ₹2.19 Cr | 0.98% |
| Canara Bank | Equity | ₹2.19 Cr | 0.98% |
| Adani Power Ltd | Equity | ₹2.11 Cr | 0.95% |
| BSE Ltd | Equity | ₹1.82 Cr | 0.82% |
| Cemindia Projects Ltd | Equity | ₹1.71 Cr | 0.77% |
| Sky Gold and Diamonds Ltd | Equity | ₹1.64 Cr | 0.74% |
| TVS Srichakra Ltd | Equity | ₹1.18 Cr | 0.53% |
| Pidilite Industries Ltd | Equity | ₹0.56 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹0.05 Cr | 0.02% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.05 Cr | 0.02% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.04 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.07%
Mid Cap Stocks
4.06%
Small Cap Stocks
11.04%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹83.57 Cr | 37.46% |
| Industrials | ₹33.51 Cr | 15.02% |
| Basic Materials | ₹26.88 Cr | 12.05% |
| Consumer Cyclical | ₹26.27 Cr | 11.77% |
| Consumer Defensive | ₹11.42 Cr | 5.12% |
| Technology | ₹11.41 Cr | 5.11% |
| Energy | ₹7.98 Cr | 3.58% |
| Utilities | ₹7.54 Cr | 3.38% |
| Healthcare | ₹6.12 Cr | 2.74% |
| Communication Services | ₹4.34 Cr | 1.94% |
Risk & Performance Ratios
Standard Deviation
This fund
16.04%
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Alok Singh
Since October 2024
Nilesh Jethani
Since October 2024
Additional Scheme Detailsas of 31st July 2026
ISIN INF761K01FO7 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹223 Cr | Age 5 years 2 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
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|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
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| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.44 Cr | -3.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 8.8% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -3.7% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -6.3% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹6.64 Cr | 9.7% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 8.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 2.6% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -3.6% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 2.4% |
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| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 5.6% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 9.7% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | -1.8% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -5.5% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -7.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 3.0% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1671.20 Cr | 1.5% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 2.4% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73422.71 Cr | -3.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | -1.4% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.59 Cr | -5.6% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | -1.6% |
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| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | -0.7% |
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| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
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| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1387.49 Cr | -3.4% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38728.90 Cr | -0.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1259.74 Cr | 0.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -4.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | -2.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 0.3% |
About the AMC
BOI Mutual Fund
Total AUM
₹17,207 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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- Alok Singh
- Nilesh Jethani
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