Fund Overview
Fund Size
₹213 Cr
Expense Ratio
2.05%
ISIN
INF761K01FO7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Jun 2021
About this fund
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹16.72, Assets Under Management (AUM) of 213.25 Crores, and an expense ratio of 2.05%.
- Bank of India Bluechip Fund Regular Growth has given a CAGR return of 10.76% since inception.
- The fund's asset allocation comprises around 96.96% in equities, 0.02% in debts, and 3.01% 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
+3.79%
— (Cat Avg.)
3 Years
+13.48%
+10.75% (Cat Avg.)
5 Years
+10.74%
+10.74% (Cat Avg.)
Since Inception
+10.76%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹206.77 Cr | 96.96% |
| Debt | ₹0.05 Cr | 0.02% |
| Others | ₹6.43 Cr | 3.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹13.36 Cr | 6.27% |
| State Bank of India | Equity | ₹10.45 Cr | 4.90% |
| ICICI Bank Ltd | Equity | ₹10.37 Cr | 4.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.2 Cr | 4.32% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹8.97 Cr | 4.21% |
| Reliance Industries Ltd | Equity | ₹8.06 Cr | 3.78% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.42 Cr | 3.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.26 Cr | 2.93% |
| Tata Steel Ltd | Equity | ₹5.39 Cr | 2.53% |
| Quality Power Electrical Equipments Ltd | Equity | ₹5.26 Cr | 2.47% |
| Axis Bank Ltd | Equity | ₹4.73 Cr | 2.22% |
| Tech Mahindra Ltd | Equity | ₹4.59 Cr | 2.15% |
| Sky Gold and Diamonds Ltd | Equity | ₹4.41 Cr | 2.07% |
| Ambuja Cements Ltd | Equity | ₹4.39 Cr | 2.06% |
| Vedanta Aluminium Metal Ltd | Equity | ₹4.28 Cr | 2.01% |
| Net Receivables / (Payables) | Cash - Collateral | ₹4.11 Cr | 1.93% |
| Bharat Electronics Ltd | Equity | ₹4.11 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹4.08 Cr | 1.91% |
| JSW Steel Ltd | Equity | ₹4.05 Cr | 1.90% |
| Bank of Baroda | Equity | ₹4.03 Cr | 1.89% |
| Bharti Airtel Ltd | Equity | ₹4.02 Cr | 1.89% |
| Vedanta Ltd | Equity | ₹4.02 Cr | 1.88% |
| Mahindra & Mahindra Ltd | Equity | ₹3.93 Cr | 1.84% |
| ITC Ltd | Equity | ₹3.73 Cr | 1.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.57 Cr | 1.68% |
| Solar Industries India Ltd | Equity | ₹3.32 Cr | 1.56% |
| Power Grid Corp Of India Ltd | Equity | ₹3.31 Cr | 1.55% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.2 Cr | 1.50% |
| Power Finance Corp Ltd | Equity | ₹3.17 Cr | 1.49% |
| NTPC Ltd | Equity | ₹3.15 Cr | 1.48% |
| Hindustan Unilever Ltd | Equity | ₹3.14 Cr | 1.47% |
| Britannia Industries Ltd | Equity | ₹3.07 Cr | 1.44% |
| Stylam Industries Ltd | Equity | ₹2.97 Cr | 1.39% |
| TD Power Systems Ltd | Equity | ₹2.84 Cr | 1.33% |
| HDFC Asset Management Co Ltd | Equity | ₹2.83 Cr | 1.33% |
| Bajaj Auto Ltd | Equity | ₹2.73 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹2.67 Cr | 1.25% |
| Coforge Ltd | Equity | ₹2.59 Cr | 1.22% |
| SBI Life Insurance Co Ltd | Equity | ₹2.58 Cr | 1.21% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.46 Cr | 1.15% |
| Adani Power Ltd | Equity | ₹2.43 Cr | 1.14% |
| Treps | Cash - Repurchase Agreement | ₹2.32 Cr | 1.09% |
| Shriram Finance Ltd | Equity | ₹2.25 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.21 Cr | 1.04% |
| Samvardhana Motherson International Ltd | Equity | ₹2.2 Cr | 1.03% |
| BSE Ltd | Equity | ₹2.07 Cr | 0.97% |
| Mankind Pharma Ltd | Equity | ₹2 Cr | 0.94% |
| OnEMI Technology Solutions Ltd | Equity | ₹1.91 Cr | 0.90% |
| Balrampur Chini Mills Ltd | Equity | ₹1.78 Cr | 0.83% |
| TVS Srichakra Ltd | Equity | ₹1.17 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹1.08 Cr | 0.51% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.92 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹0.52 Cr | 0.24% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.2 Cr | 0.09% |
| Canara Bank | Equity | ₹0.2 Cr | 0.09% |
| Vedanta Power Ltd | Equity | ₹0.12 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹0.05 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.22%
Mid Cap Stocks
3.13%
Small Cap Stocks
10.13%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹72.34 Cr | 33.92% |
| Industrials | ₹31.51 Cr | 14.78% |
| Basic Materials | ₹27.08 Cr | 12.70% |
| Consumer Cyclical | ₹21.16 Cr | 9.92% |
| Healthcare | ₹14.67 Cr | 6.88% |
| Consumer Defensive | ₹11.72 Cr | 5.50% |
| Utilities | ₹9.02 Cr | 4.23% |
| Energy | ₹8.06 Cr | 3.78% |
| Technology | ₹7.19 Cr | 3.37% |
| Communication Services | ₹4.02 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
16.17%
Cat. avg.
14.79%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Alok Singh
Since October 2024
Nilesh Jethani
Since October 2024
Additional Scheme Detailsas of 31st May 2026
ISIN INF761K01FO7 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹213 Cr | Age 5 years | 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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|---|---|---|---|---|
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹7.32 Cr | - |
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| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹787.68 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹787.68 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹18.80 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.71 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹12.10 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.1% | - | ₹15.50 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.1% | - | ₹14.38 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹14.22 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.65 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.35 Cr | - |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹31.78 Cr | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.3% | - | ₹13.32 Cr | -5.6% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.22 Cr | 8.4% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹3.47 Cr | 6.4% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹129.45 Cr | 4.1% |
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| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹174.48 Cr | 3.9% |
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| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹29.39 Cr | 5.4% |
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| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹156.17 Cr | -2.2% |
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| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.1% | - | ₹727.55 Cr | -12.3% |
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| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹37.20 Cr | 4.0% |
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| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹154.19 Cr | -1.7% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.46 Cr | -5.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.79 Cr | -2.0% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹130.43 Cr | 6.4% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | -1.9% |
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| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹1170.63 Cr | 0.1% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹686.91 Cr | -5.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.91 Cr | -3.7% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55063.96 Cr | 1.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2000.94 Cr | 2.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹128.83 Cr | 1.0% |
About the AMC
BOI Mutual Fund
Total AUM
₹15,654 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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Who manages the Bank of India Bluechip Fund Regular Growth?
- Alok Singh
- Nilesh Jethani
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