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Bank of India Bluechip Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 77.26
NAV 01 Dec 2022 11.33 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 120.34
137.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 1.52 15.03 2.81 -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of Bank of India Bluechip Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 2.21 2.14 6.41 14.03 12.51
› More

Fund Features

Types of Scheme Dividend
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 Oct 2022
Category Share (%)
Equity 96.39
Net CA & Others 0.47
Reverse Repo 2.89
T Bills 0.25
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.10
Agricultural Food & other Products 1.26
Auto Components 1.24
Automobiles 6.78
Banks 27.10
Beverages 2.66
Cement & Cement Products 1.22
Construction 2.14
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 9.14
HDFC Bank 8.24
Reliance Industr 6.85
Infosys 5.18
Bajaj Finance 3.65
St Bk of India 3.64
ITC 3.51
Axis Bank 3.11
› 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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