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Fund Overview

Fund Size

Fund Size

₹132 Cr

Expense Ratio

Expense Ratio

2.47%

ISIN

ISIN

INF761K01FO7

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 Regular Growth is a Large-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 2 years, 9 months and 22 days, having been launched on 29-Jun-21.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹15.01, Assets Under Management (AUM) of 132.39 Crores, and an expense ratio of 2.47%.
  • Bank of India Bluechip Fund Regular Growth has given a CAGR return of 15.57% since inception.
  • The fund's asset allocation comprises around 94.44% in equities, 0.25% in debts, and 5.31% 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

+45.73%

+34.12%(Cat. Avg.)

Since Inception

+15.57%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity125.03 Cr94.44%
Debt0.33 Cr0.25%
Others7.03 Cr5.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity8.69 Cr6.56%
Reliance Industries LtdEquity7.96 Cr6.01%
NTPC LtdEquity6.45 Cr4.87%
Larsen & Toubro LtdEquity6.02 Cr4.55%
Sun Pharmaceuticals Industries LtdEquity5.93 Cr4.48%
Maruti Suzuki India LtdEquity5.36 Cr4.05%
Avenue Supermarts LtdEquity5.2 Cr3.93%
TrepsCash - Repurchase Agreement5.2 Cr3.93%
State Bank of IndiaEquity4.78 Cr3.61%
ICICI Bank LtdEquity4.76 Cr3.59%
Titan Co LtdEquity4.28 Cr3.23%
Tata Steel LtdEquity4.13 Cr3.12%
Infosys LtdEquity3.89 Cr2.94%
Bank of BarodaEquity3.7 Cr2.79%
Kotak Mahindra Bank LtdEquity3.41 Cr2.58%
Tata Consultancy Services LtdEquity3.3 Cr2.50%
HCL Technologies LtdEquity3.01 Cr2.27%
Mankind Pharma LtdEquity2.76 Cr2.09%
Axis Bank LtdEquity2.71 Cr2.04%
Grasim Industries LtdEquity2.32 Cr1.75%
Hero MotoCorp LtdEquity2.31 Cr1.75%
Nestle India LtdEquity2.23 Cr1.68%
Torrent Pharmaceuticals LtdEquity2.07 Cr1.56%
REC LtdEquity1.86 Cr1.41%
Net Receivables / (Payables)Cash1.83 Cr1.39%
Vedanta LtdEquity1.79 Cr1.35%
Jio Financial Services LtdEquity1.77 Cr1.34%
Tata Motors LtdEquity1.74 Cr1.31%
Castrol India LtdEquity1.71 Cr1.29%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.66 Cr1.25%
Canara BankEquity1.64 Cr1.24%
DLF LtdEquity1.61 Cr1.22%
IndusInd Bank LtdEquity1.6 Cr1.21%
ITC LtdEquity1.58 Cr1.20%
Ambuja Cements LtdEquity1.56 Cr1.18%
UltraTech Cement LtdEquity1.46 Cr1.10%
PB Fintech LtdEquity1.45 Cr1.10%
TD Power Systems LtdEquity1.44 Cr1.09%
Bharat Heavy Electricals LtdEquity1.29 Cr0.97%
Endurance Technologies LtdEquity1.28 Cr0.97%
Kaynes Technology India LtdEquity1.25 Cr0.94%
Trent LtdEquity1.24 Cr0.94%
Eicher Motors LtdEquity0.92 Cr0.70%
Power Finance Corp LtdEquity0.9 Cr0.68%
India (Republic of)Bond - Short-term Government Bills0.33 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.00%

Mid Cap Stocks

5.12%

Small Cap Stocks

3.32%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services37.25 Cr28.14%
Consumer Cyclical17.13 Cr12.94%
Industrials11.65 Cr8.80%
Basic Materials11.27 Cr8.51%
Healthcare10.76 Cr8.13%
Technology10.21 Cr7.71%
Energy9.67 Cr7.30%
Consumer Defensive9.02 Cr6.81%
Utilities6.45 Cr4.87%
Real Estate1.61 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

Dhruv Bhatia

Dhruv Bhatia

Since January 2022

Additional Scheme Detailsas of 31st March 2024

ISININF761K01FO7Expense Ratio2.47%Exit Load1.00%Fund Size₹132 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.

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About the AMC

Total AUM

₹6,557 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%₹63.64 Cr46.7%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹33.45 Cr48.0%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

1.2%1.0%₹665.29 Cr47.4%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹70.77 Cr14.0%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.5%1.0%₹121.68 Cr26.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹452.87 Cr53.6%
Bank of India Bluechip Fund Direct Growth

Very High Risk

1.4%1.0%₹132.39 Cr47.2%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹743.44 Cr62.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹292.85 Cr43.0%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1455.09 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹71.73 Cr6.2%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

1.0%1.0%₹255.83 Cr62.9%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

1.2%0.0%₹1210.15 Cr54.3%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹140.53 Cr6.7%
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.1%4.0%₹138.03 Cr7.0%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹939.70 Cr52.7%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹88.85 Cr6.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹25.53 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bank of India Bluechip Fund Regular Growth, as of 19-Apr-2024, is ₹15.01.
The fund's allocation of assets is distributed as 94.44% in equities, 0.25% in bonds, and 5.31% in cash and cash equivalents.
The fund managers responsible for Bank of India Bluechip Fund Regular Growth are:-
  1. Dhruv Bhatia