BANK OF INDIA Bluechip Fund Regular Plan Growth
Fund House: Bank of India Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 24-06-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 100 TRI
Total Assets: 132.3873 As on (31-03-2024)
Expense Ratio: 2.47% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 3 months.
NAV as on 03-05-2024
15.39
-0.12
CAGR Since Inception
16.43%
NIFTY 100 TRI 17.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 45.33 | - | - | - | 16.43 |
| NIFTY 100 TRI | 31.68 | 17.72 | 15.89 | 14.87 | 17.54 |
| Equity: Large Cap | 34.14 | 17.61 | 15.54 | 14.53 | 15.05 |
Funds Manager
Dhruv Bhatia
RETURNS CALCULATORS for BANK OF INDIA Bluechip Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANK OF INDIA Bluechip Fund Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANK OF INDIA Bluechip Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Bluechip Fund Reg Gr | 24-06-2021 | 45.33 | 23.02 | 0.0 | 0.0 | 0.0 |
| quant Large Cap Fund Reg Gr | 08-08-2022 | 52.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 46.59 | 25.5 | 21.89 | 17.56 | 14.44 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 41.54 | 27.14 | 25.76 | 17.87 | 17.33 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 39.45 | 23.19 | 21.77 | 18.0 | 16.18 |
| ITI Large Cap Reg Gr | 24-12-2020 | 39.34 | 21.62 | 17.26 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 39.22 | 22.58 | 19.83 | 18.06 | 16.23 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 39.16 | 18.97 | 18.18 | 14.28 | 12.29 |
| Invesco India Large Cap Gr | 21-08-2009 | 39.08 | 20.18 | 19.63 | 16.36 | 15.25 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 36.79 | 22.28 | 16.93 | 14.29 | 13.12 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Bluechip Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 15.1 | - | - | |||
| Equity: Large Cap | - | - | - | - | - | - |