Data as on 30th April 2024

Bank Of India Bluechip Fund

  • Fund Type : An open ended equity scheme predominantly investing in Large cap stocks
    Entry Load : NA
    Date of Allotment : June 29,2021
    Features : Liquity SIP SWP STP
  • Benchmark :
    NIFTY 100 TRI
    Exit Load :
    • For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load
    • Any redemption/switch out from the date of allotment of units after 3 months: NIL

Investment Objective

The investment objective of the scheme is to provide investors with the opportunities for long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.

Fund Manager

  • ALOK SINGH

    CFA and PGDBA
    from ICFAI Business School

    AJAY KHANDELWAL  
    See detail
  • Mr. Nilesh Jethani
    AJAY KHANDELWAL  
    See detail

Fund Highlights

  • Bluechip Fund invests with an objective to generate long term capital appreciation by investing predominantly in equity and equity related instruments of large cap companies.
  • Under normal market conditions, the fund will invest 80% to 100% of its assets in large cap companies with sustainable business models, and potential for capital appreciation.
  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on October, 2024

This product is suitable for investors who are seeking*:

  • Long term capital appreciation
  • Investment predominantly in equity and equity-related instruments of large cap companies.

Benchmark Riskometer : NIFTY 100 TRI:

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
HDFC Bank Limited 8.4%
Reliance Industries Limited 5.2%
State Bank of India 5.2%
NTPC Limited 3.4%
ICICI Bank Limited 3.3%
Vedanta Limited 3.0%
Dr. Reddy's Laboratories Limited 2.7%
Tata Consultancy Services Limited 2.5%
Bajaj Finance Limited 2.5%
NTPC Green Energy Limited 2.4%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Who Should Invest

  • Bank of India Bluechip Fund is an Equity fund investing in Large cap equity stocks (i.e. 1 to 100 stocks by market capitalization).
  • The scheme can also invest upto 20% of its portfolio in Mid & Small cap stocks. The fund is suited to investors with conservative risk profile or first time investors.

Why invest in large cap companies

  • Large Cap companies - With established businesses and long track records these companies generally are segment leaders with high market share commanding economies of scale.
  • Strong ability to withstand economic and business cycle downturns.
  • High liquidity
  • Broader research coverage by analysts.
  • High institutional ownership (DIIs and FIIs) - Institutions own more than 1/3rd of the large cap universe.

Large Cap index has given consistent returns over the long term

Large Caps have been able to deliver consistent performance across all timeframes compared to other market cap categories.


Note: CAGR Returns as of May 31, 2021; Past Performance may or may not be sustained in future.

Large Cap Index has shown lower volatility

Volatility in Large Caps is lowest across almost all time periods and may be considered good investment choice to investors on risk adjusted basis.


Note: All calculations as of May 31, 2021.
1 yr 25.5 % 25.3 %
3 yrs 14.1 % 14.5 %

IDCW History(Regular Plan - Regular IDCW)

Record Date IDCW (₹/Unit)
30-June-2021 1.25
29-July-2021 1.00
CLICK HERE TO VIEW THE IDCW HISTORY
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