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BANK OF INDIA Bluechip Fund Regular Plan IDCW

Category: Equity: Large Cap
Launch Date: 29-06-2021
Asset Class:
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.44% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 201.47 Cr As on (30-05-2025)
Turn over: 68
NAV (₹): 15.98 ₹ -0.02 ( -0.1252%)
as on 11-06-2025
CAGR Since Inception - 12.64%
NIFTY 100 TRI - 17.19%

Fund Managers

Mr.Dhruv Bhatia


Investment Objective

The investment objective of the scheme is to provide investors with the opportunities of 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.

PERFORMANCE of BANK OF INDIA Bluechip Fund Regular Plan IDCW

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Bluechip Fund Regular Plan IDCW 0.57 18.89 - - 12.64
NIFTY 100 TRI 7.35 17.63 21.5 13.52 17.19
Equity: Large Cap 7.09 18.32 21.2 12.67 13.96

RETURNS CALCULATOR for BANK OF INDIA Bluechip Fund Regular Plan IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
Start :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANK OF INDIA Bluechip Fund Regular Plan IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Bluechip Fund Regular Plan IDCW - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bank of India Bluechip Fund Reg IDCW 29-06-2021 0.57 20.33 18.89 0.0 0.0
Motilal Oswal Large Cap Reg Gr 06-02-2024 22.42 0.0 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 13.37 23.88 22.36 21.99 12.23
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 10.48 22.14 0.0 0.0 0.0
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 10.39 19.96 18.7 21.1 14.26
Mirae Asset Large Cap Gr 01-04-2008 10.1 17.14 15.85 20.56 13.83
Invesco India Large Cap Gr 21-08-2009 10.05 22.19 20.29 22.18 13.17
Franklin India BlueChip Gr 01-12-1993 9.61 19.19 16.62 20.73 11.54
ICICI Pru BlueChip Gr 05-05-2008 9.16 23.32 21.22 24.52 14.67
ABSL Frontline Equity Gr 05-08-2002 9.13 20.19 19.03 22.79 12.98

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK OF INDIA Bluechip Fund Regular Plan IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)