The Bank of India Bluechip Fund Direct-Growth is an equity mutual fund offered by Bank of India Mutual Fund. As of January 4, 2025, the fund has an Asset Under Management (AUM) of ₹197.41 Crores, with a declared Net Asset Value (NAV) of ₹16.680.
In terms of performance, the fund has provided a return of 16.89% over the past year, 47.74% over the last three years, and an impressive 66.97% since its inception.
Bank of India Bluechip Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -2.51% | -1.35% |
| 3 months | -3.14% | -2.45% |
| 6 months | -3.75% | 0.91% |
| 1 year | 16.89% | 17.99% |
| 3 years | 13.66% | 14.13% |
Bank of India Bluechip Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 8.42% |
|
Reliance Industries Ltd.
|
Energy | Equity | 5.24% |
|
State Bank of India
|
Financial | Equity | 5.20% |
|
NTPC Ltd.
|
Energy | Equity | 3.39% |
|
ICICI Bank Ltd.
|
Financial | Equity | 3.29% |
Sector Allocation in Bank of India Bluechip Fund
| Sector | Percentage Allocation | Value (₹ Crores) |
|---|---|---|
| Financial | 26.12% | ₹51.56 Cr |
| Energy | 12.48% | ₹24.64 Cr |
| Technology | 9.84% | ₹19.42 Cr |
| Capital Goods | 8.72% | ₹17.21 Cr |
| Services | 8.31% | ₹16.40 Cr |
| Others | 34.53% | ₹68.16 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
