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Unrated

Bank of India Bluechip Fund - Regular Plan download report


Equity: Large Cap

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Bank of India Bluechip Fund Reg-G -15.31 0.00 1.41 -2.50 -10.44 -14.53 -- -- -- -- --
S&P BSE 100 TRI -7.83 0.19 1.42 -2.87 -7.23 -7.23 -- -- -- -- --
Equity: Large Cap -9.52 0.15 1.57 -2.71 -7.93 -8.76 -- -- -- -- --
Rank within category 129 132 78 29 134 129 -- -- -- -- --
Number of funds in category 131 143 143 143 140 130 120 103 81 67 58

As on 28-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Bank of India Bluechip Fund - Regular Plan  | Invest Online
Unrated
Jun-21 -- -- -- 2.52% 125
Axis Bluechip Fund
5 star
Jan-10 -6.42 9.47 12.06 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.33 11.03 11.15 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 3.96 11.93 11.21 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.01 12.27 10.95 2.04% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.87 07-Mar-2022 - 14-Mar-2022 -7.26 17-Jan-2022 - 24-Jan-2022
Month 10.92 07-Mar-2022 - 06-Apr-2022 -12.18 12-Apr-2022 - 12-May-2022
Quarter 17.64 20-Jul-2021 - 19-Oct-2021 -14.00 17-Mar-2022 - 17-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Bank of India Bluechip Fund Reg-G -- -- -- -- -- --
S&P BSE 100 TRI* 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap* 13.40 21.68 0.49 0.59 0.95 -1.10
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 46.44
Top 5 Stocks (%) 32.51
Top 3 Sectors (%) 50.75
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 27.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,64,142 2,72,455
Giant (%) 70.94 63.41
Large (%) 21.47 28.09
Mid (%) 5.04 11.16
Small (%) 2.55 2.09
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 19.67 8.01 4.82 8.01
equal Reliance Industries Energy 28.19 8.13 4.59 7.90
up HDFC Bank Financial 19.64 7.42 4.81 7.42
up Infosys Technology 28.17 6.82 4.29 5.74
up Tata Consultancy Services Technology 31.69 3.44 2.37 3.44
down Bajaj Finance Financial 48.03 4.80 3.11 3.28
up Kotak Mahindra Bank Financial 27.40 3.03 1.59 3.03
equal State Bank of India Financial 11.72 3.04 1.60 2.83
equal Axis Bank Financial 13.97 2.62 1.61 2.46
down HDFC Financial 17.52 3.64 1.91 2.33
down Titan Company Consumer Discretionary 80.41 3.14 2.32 2.32
up Bharti Airtel Communication 94.18 2.13 0.00 2.13
equal Sun Pharmaceutical Industries Healthcare 61.00 2.13 0.00 2.03
up SBI Life Insurance Company Insurance 71.67 1.91 0.00 1.91
up NTPC Energy 8.84 1.90 0.00 1.90
equal Avenue Supermarts Services 150.99 3.19 1.77 1.88
up ITC Consumer Staples 21.97 1.74 0.00 1.74
equal Cipla Healthcare 30.32 1.70 0.00 1.70
equal Larsen & Toubro Construction 25.15 2.33 0.00 1.68
new Mahindra & Mahindra Automobile 21.02 1.63 0.00 1.63
up ICICI Lombard General Insurance Company Insurance 43.22 1.67 0.79 1.57
equal Trent Services 359.20 1.66 0.00 1.56
down Divi's Laboratories Healthcare 32.35 2.73 1.45 1.45
up Havells India Capital Goods 57.93 1.48 0.00 1.42
equal Bajaj Finserv Financial 39.71 1.91 0.00 1.40

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Dhruv Bhatia since 20-Jan-2022

Education: Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

Experience: Prior to joining BOI AXA Mutual Fund he has worked with AUM Fund Advisors LLP and Sahara Asset Management Company.

Funds Managed:


0.00

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 9.3500

IDCW: ₹ 9.3500


Investment Strategy

The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Bank of India Mutual Fund
Launch Date: 29-Jun-2021
Return Since Launch: -6.50%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 125 Cr (As on 31-May-2022)
Expense: 2.52% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Bank of India Investment Managers Private Limited

Address: B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013

Email: [email protected]

Website: https://www.boimf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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