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Bank of India Bluechip Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 77.26
NAV 24 Jun 2022 9.43 0.09
(0.96%)

NAV High-Low (in Rs)

ONE Mth 124.79
124.79
52-WEEk 77.26
133.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.06 - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 77.26 (30 Jun 21)
Inception Date 08 Jun 21
Fund Manager Dhruv Bhatia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 92.22
Reverse Repo 7.15
T Bills 0.79
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 1.04
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.81
Banks - Private Sector 20.92
Banks - Public Sector 2.83
Cement - North India 0.68
› More
   As On 31 May 2022
Company Name
ICICI Bank 8.01
Reliance Industr 7.90
HDFC Bank 7.42
Infosys 5.74
TCS 3.44
Bajaj Finance 3.28
Kotak Mah. Bank 3.03
St Bk of India 2.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bank of India Investment Managers Private,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 61249000 | Fax: 022 - 61249001

Email: service@boimf.in

Website: www.boimf.in

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