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Bank of India Bluechip Fund-Reg(G)

As on Apr-25-2025 change fund
14.95  up-0.26 (-1.71%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.5910.1815.0414.72
Net Assets(Rs Crores) (as on 31-Mar-2025) 133.12 111.66 132.39 184.13
Scheme Returns(%)(Absolute)5.90-4.6847.16-3.03
B'mark Returns(%)(Absolute)NANANANA
Category Rank185/20425/332/3231/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.183.71-7.69-6.36
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.8.66 
State Bank Of India5.13 
ICICI Bank Ltd.4.85 
Reliance Industries Ltd.3.81 
Shriram Finance Ltd.3.71 
NTPC Ltd.3.57 
NTPC Green Energy Ltd.3.48 
Coforge Ltd.3.47 
Vedanta Ltd.3.40 
REC Ltd.3.00 

Category

Large Cap Fund

Launch Date

29-Jun-21

ISIN Code

INF761K01FO7

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

184.13

portfolio price to book value

5.24

investing style?

Large Growth

fund manager?

Alok Singh,Nilesh Jethani

inception date (regular plan)

29-Jun-21

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private13.51
Power Generation/Distribution10.94
IT - Software9.72
Finance - NBFC6.83
Pharmaceuticals & Drugs5.20
Bank - Public5.13
Steel & Iron Products4.92
Defence4.20
Refineries3.81
Retailing3.53

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-2021184.13-2.9913.65NANA11.09
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200737,546.386.1420.0527.2413.7612.85
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20035,070.1714.6419.4322.8911.5518.90
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,962.528.1717.8425.3713.8914.90
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199636,108.735.6516.9724.5812.5418.66
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,432.034.1215.9521.5212.1815.93
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,328.907.8515.4722.2612.2512.70
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,156.585.5415.2622.1912.2013.97
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995490.71-1.6515.2418.6410.299.30
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,765.877.6115.2121.5611.5811.07
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200228,105.708.9715.1723.2112.1418.86
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,965.2510.2615.1221.3713.3513.02
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,424.038.5714.7722.7812.4118.68
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,785.004.5114.4220.6011.8318.56
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,452.635.8414.3022.6511.5818.83
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,394.178.7114.2722.6412.2511.94
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.923.2713.7120.149.3110.74
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020472.57-1.1513.60NANA12.64
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019610.687.4113.5621.61NA14.00
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,342.729.3913.5321.9610.8218.95
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012120.371.6913.1718.8111.0011.11
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,297.444.5012.74NANA17.05
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017431.771.7212.1620.46NA10.69
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,180.007.4912.0320.8411.4013.13
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,778.378.3712.0120.6512.9214.88
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003568.935.2711.9718.5610.1716.95
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,379.077.7111.1318.3510.2910.32
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,349.426.4010.7916.8311.9712.23
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,919.3723.59NANANA25.02
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022776.9710.29NANANA15.26
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,434.44-5.89NANANA12.96
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,376.73NANANANA-5.46
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025149.26NANANANA-1.40
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
17.16
52 Week Low
13.51
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.58 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.3414
Semi Standard Deviation [%]
0.8219
Beta [%]
1.1089
Sharp Ratio [%]
-0.0834
R-Square [%]
0.8915
Expense Ratio [%]
2.3000
AVG Ratio [%]
-0.0022
Other Ratios
Jenson Ratio [%]
-0.0343
Treynor Ratio [%]
-0.0168
Turnover Ratio [%]
58.0000
FAMA Ratio [%]
-0.0310
SORTINO Ratio [%]
-0.0227
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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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