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Bank of India Bluechip Fund-Reg(G)

As on Sep-13-2024 change fund
16.80  up0.02 (0.12%)

fund objective

The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5910.1815.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 133.12 111.66 132.39
Scheme Returns(%)(Absolute)5.90-4.6847.16
B'mark Returns(%)(Absolute)NANANA
Category Rank185/20425/332/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.18NANANA
2023-202411.985.7015.358.20
2022-2023-12.1812.262.59-4.95
2021-2022NA11.40-0.90-4.08
Top 10 holdings
company (%)
HDFC Bank Ltd.7.46 
State Bank Of India5.20 
Reliance Industries Ltd.5.04 
NTPC Ltd.3.73 
ICICI Bank Ltd.3.20 
Avenue Supermarts Ltd.2.95 
Infosys Ltd.2.76 
Maruti Suzuki India Ltd.2.75 
Havells India Ltd.2.47 
Bajaj Finance Ltd.2.33 

Category

Large Cap Fund

Launch Date

29-Jun-21

ISIN Code

INF761K01FO7

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

191.89

portfolio price to book value

7.97

investing style?

Large Growth

fund manager?

Dhruv Bhatia

inception date (regular plan)

29-Jun-21

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Bank - Private14.72
IT - Software7.72
Electric Equipment5.80
Bank - Public5.20
Refineries5.04
Pharmaceuticals & Drugs4.14
Retailing4.13
Power Generation/Distribution3.73
Steel & Iron Products3.69
Finance - NBFC3.58

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021191.8938.8414.70NANA17.54
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200732,884.4035.6522.6222.7315.3513.73
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199637,783.0833.7520.6520.0413.3519.40
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,222.8237.5220.0921.9614.9015.84
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995392.5741.6719.9120.4512.5010.01
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,342.5740.4918.3621.0014.3517.01
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,238.1239.9117.3020.7514.2413.86
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,686.8240.4916.8920.6712.8411.99
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,081.3534.0316.5220.1913.9615.14
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200230,606.6933.4816.4219.9413.6819.77
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,472.1433.6816.1519.3713.0419.64
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199551.9836.4416.1217.7910.9911.26
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,456.7338.6016.0618.9111.9819.61
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012130.8735.9615.7516.9612.4112.57
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20022,015.3634.2915.7119.1112.9419.59
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,465.0733.7615.4220.5714.1219.62
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200651,632.7328.2115.3419.3314.0112.69
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019577.7232.0715.1819.27NA16.97
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,869.7233.4614.6521.0514.3513.99
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020360.6134.2114.41NANA17.70
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19938,234.6033.3414.2319.0612.4219.62
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,665.5327.4513.83NANA22.19
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017421.9028.0613.6818.35NA12.77
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,809.2229.7713.2419.0913.1214.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200841,592.9227.3213.1918.1214.4015.94
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,576.3031.3412.2017.0611.8310.87
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003618.3926.3811.5216.4811.7617.87
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,451.8631.489.9716.3213.0313.23
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,179.3343.33NANANA25.96
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022599.4738.17NANANA24.43
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-2024995.65NANANANA2.40
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,138.53NANANANA29.19
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
16.84
52 Week Low
11.57
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.55 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8069
Semi Standard Deviation [%]
0.7070
Beta [%]
1.0621
Sharp Ratio [%]
0.6623
R-Square [%]
0.9074
Expense Ratio [%]
2.4800
AVG Ratio [%]
0.1410
Other Ratios
Jenson Ratio [%]
0.0450
Treynor Ratio [%]
0.1173
Turnover Ratio [%]
55.0000
FAMA Ratio [%]
0.0616
SORTINO Ratio [%]
0.1762
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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