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BACK
Fund Profile
Bank of India Bluechip Fund (IDCW)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Bluechip Fund (IDCW)
AMC
Bank of India Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
08-Jun-21
Fund Manager
Alok Singh
Net Assets (
)
184.13
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.84
4.89
-2.41
-12.00
-3.12
11.33
0.00
10.48
Holdings
Company Name
Hold %
HDFC Bank
8.66
St Bk of India
5.13
ICICI Bank
4.85
Reliance Industr
3.81
Shriram Finance
3.71
NTPC
3.57
NTPC Green
3.48
Coforge
3.47
Vedanta
3.40
REC Ltd
3.00
Hind.Aeronautics
2.95
Dr Reddy's Labs
2.80
JSW Steel
2.66
Tata Steel
2.26
Power Grid Corpn
2.06
Tech Mahindra
2.02
Hyundai Motor I
1.90
Infosys
1.88
Tata Power Co.
1.83
Larsen & Toubro
1.80
Cartrade Tech
1.79
Ambuja Cements
1.75
Siemens
1.72
TCS
1.72
CreditAcc. Gram.
1.71
Baazar Style
1.68
Titan Company
1.46
Jio Financial
1.42
Torrent Pharma.
1.40
TD Power Systems
1.35
Avenue Super.
1.33
Eternal Ltd
1.29
Bharat Electron
1.25
ITC
1.22
Polycab India
1.12
Kaynes Tech
1.12
SBI Life Insuran
1.10
Deepak Nitrite
1.08
B H E L
1.08
Sun Pharma.Inds.
1.01
Castrol India
0.83
Hero Motocorp
0.81
Titagarh Rail
0.79
Pidilite Inds.
0.70
Zaggle Prepaid
0.59
Trent
0.52
Bharti Airtel
0.52
DLF
0.44
HCL Technologies
0.04
TREPS
1.02
TBILL-364D
0.03
Net CA & Others
0.87