Bank of India Bluechip Fund (G) | |
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Summary Info | |
Fund Name | Bank of India Mutual Fund |
Scheme Name | Bank of India Bluechip Fund (G) |
AMC | Bank of India Mutual Fund |
Type | Open |
Category | Large Cap Fund |
Launch Date | 08-Jun-21 |
Fund Manager | Alok Singh |
Net Assets ( Cr.) | 193.60 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.19 | -8.95 | -8.29 | -9.17 | 8.21 | 10.23 | 0.00 | 12.46 |
Category Avg | -3.52 | -5.98 | -6.57 | -4.07 | 13.07 | 11.95 | 15.76 | 14.22 |
Category Best | -2.56 | -3.19 | 0.34 | 6.88 | 20.26 | 19.06 | 19.65 | 30.68 |
Category Worst | -5.19 | -8.95 | -8.77 | -9.38 | 6.00 | 4.86 | 11.95 | -6.65 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 8.47 |
St Bk of India | 5.03 |
NTPC Green | 4.18 |
Reliance Industr | 3.45 |
ICICI Bank | 3.31 |
Dr Reddy's Labs | 3.23 |
NTPC | 3.17 |
Vedanta | 2.98 |
Coforge | 2.60 |
TCS | 2.50 |
REC Ltd | 2.25 |
Cartrade Tech | 2.15 |
JSW Steel | 2.14 |
Baazar Style | 2.06 |
Infosys | 2.04 |
Siemens | 2.03 |
Shriram Finance | 1.94 |
Tata Steel | 1.93 |
Hyundai Motor I | 1.91 |
Tech Mahindra | 1.85 |
SBI Life Insuran | 1.84 |
Mankind Pharma | 1.79 |
Deepak Nitrite | 1.78 |
HCL Technologies | 1.78 |
Larsen & Toubro | 1.77 |
Jio Financial | 1.77 |
Hind.Aeronautics | 1.75 |
Trent | 1.73 |
Kaynes Tech | 1.67 |
Castrol India | 1.53 |
Titan Company | 1.48 |
Power Grid Corpn | 1.44 |
TD Power Systems | 1.41 |
Zomato Ltd | 1.41 |
Torrent Pharma. | 1.38 |
ITC | 1.37 |
Grasim Inds | 1.28 |
Sun Pharma.Inds. | 1.17 |
Avenue Super. | 1.10 |
B H E L | 1.09 |
Vinati Organics | 1.07 |
Titagarh Rail | 1.04 |
Samvardh. Mothe. | 1.02 |
Zaggle Prepaid | 1.02 |
Hero Motocorp | 0.86 |
Polycab India | 0.79 |
Pidilite Inds. | 0.68 |
LTIMindtree | 0.58 |
Bharat Electron | 0.51 |
Havells India | 0.04 |
TREPS | 2.65 |
TBILL-364D | 0.18 |
Net CA & Others | -0.20 |