Bank of India Bluechip Fund - Direct (G)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Bluechip Fund - Direct (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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.10 -8.81 -7.97 -8.55 9.63 11.53 0.00 13.87
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
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