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Bank of India Bluechip Fund(IDCW)

IDCW
EquityLarge Cap Fund
Small-size FundAssets Under Mgmt: ₹ 192 Cr
Very High RiskPrinciple investment will be at very high risk
16.540.18% (-0.03)

Price Chart

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Returns
0.00%
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SIP
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1M
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EquityLarge Cap Fund
Small-size FundAssets Under Mgmt: ₹ 192 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9046.300.82
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4638.890.92

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bank of India Bluechip Fund(IDCW)16.73%15.05%15.48%
ICICI Pru Bluechip Fund(IDCW-Payout)14.60%12.65%11.16%
SBI BlueChip Fund(IDCW-Payout)15.65%14.83%14.05%
Mirae Asset Large Cap Fund(IDCW)6.29%9.68%14.11%

Price Comparison

Compare Bank of India Bluechip Fund(IDCW) with any MF, ETF, stock or index
Compare Bank of India Bluechip Fund(IDCW) with any MF, ETF, stock or index
Bank of India Bluechip Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.18%0.47%99.35%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+23 moreElectrical Components & EquipmentsPharmaceuticalsPower GenerationIT Services & ConsultingPrivate Banks56.14 %5.63 %6.72 %7.24 %9.84 %14.43 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2415.44%14.68%15.98%14.50%14.91%14.43%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.95 %

    Holdings

    8.42 %

    0.95 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.20 %

    Holdings

    5.24 %

    0.20 %
  • State Bank of India
    SBIN
    3M change : -0.00 %

    Holdings

    5.20 %

    -0.00 %

AMC Profile

Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.

  • No.of Schemes

    21

  • Total AUM

    ₹ 11,544.41 Cr.

Fund Manager Profile

Alok Singh

AUM:  ₹7,270.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Nilesh Jethani

AUM:  ₹646.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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