BSE NSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Bank of India Bluechip Fund (G)
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Bluechip Fund (G)
AMC : Bank of India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Jun-21
Fund Manager : Alok Singh
Net Assets:(Rs in cr) 209.10
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 16.11
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption/ switch ou 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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.12 0.69 15.65 6.34 -3.42 18.33 NA 12.55
Category Avg -0.02 0.92 16.08 5.78 2.57 22.44 24.94 16.29
Category Best 1.67 4.44 34.01 25.79 30.36 40.07 45.62 56.85
Category Worst -1.92 -1.90 1.83 -12.75 -15.93 7.41 13.59 -20.73
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.0500 4.3081 0.9098 0.4814 -0.0188
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 8.35
St Bk of India 4.80
ICICI Bank 4.58
Reliance Industr 3.95
Coforge 3.63
Shriram Finance 3.52
NTPC Green Ene. 3.18
Vedanta 2.98
NTPC 2.95
Hind.Aeronautics 2.79
Dr Reddy's Labs 2.76
Tata Steel 2.48
Tech Mahindra 2.26
Hyundai Motor I 2.18
Bharat Electron 2.02
Power Grid Corpn 1.98
SBI Cards 1.91
Adani Ports 1.91
CreditAcc. Gram. 1.91
Ambuja Cements 1.89
Tata Power Co. 1.75
Titan Company 1.69
Infosys 1.69
JSW Steel 1.66
TD Power Systems 1.58
Eternal Ltd 1.49
Interglobe Aviat 1.46
TCS 1.46
Larsen & Toubro 1.38
Torrent Pharma. 1.30
Quality Power El 1.28
Bharti Airtel 1.20
SBI Life Insuran 1.15
Polycab India 1.14
Sky Gold & Diam. 1.13
ITC 1.10
REC Ltd 1.03
Kaynes Tech 0.99
Bank of Baroda 0.89
Sun Pharma.Inds. 0.86
Siemens Ener.Ind 0.85
Hero Motocorp 0.81
Siemens 0.79
Avenue Super. 0.73
Titagarh Rail 0.72
Pidilite Inds. 0.66
Zaggle Prepaid 0.59
Trent 0.54
Deepak Nitrite 0.53
B H E L 0.51
Balrampur Chini 0.50
DLF 0.48
TBILL-364D 0.02
TREPS 0.43
Net CA & Others 3.58
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)