Bank of India Bluechip Fund Regular Growth

+

Equity
Large-Cap
Rating N.A.
Plan

13.36 -0.01 (-0.07%) NAV as on 07 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)104.84
CAGR 21.57%
Exit Load1.00%
Expense ratio2.49%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2021-06-29

Asset Allocation

Holdings As On - 08 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
6.80
6.92%

NTPC
5.71
5.82%

Larsen & Toubro
5.42
5.52%

Reliance Industries
4.70
4.78%

Maruti Suzuki India
4.42
4.50%

Bank Of Baroda
4.36
4.44%

State Bank Of India
4.30
4.38%

ICICI Bank
4.29
4.36%

Titan Company
3.59
3.66%

Peer Comparison

Fund Name
Kotak India Growth Fund Series 4 Regular Growth30.01%
JM Large Cap Fund Growth21.46%
Groww Large Cap Fund Regular Plan Growth13.15%
ITI Large Cap Fund Regular Growth15.94%
Bank of India Bluechip Fund Regular Growth21.57%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Bank of India Bluechip Fund Regular Growth has an AUM of 104.84 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.49%. The minimum investment in Bank of India Bluechip Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, NTPC, Larsen & Toubro & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Electric Utilities.

Some of the similar funds are Kotak India Growth Fund Series 4 Regular Growth, JM Large Cap Fund Growth, Groww Large Cap Fund Regular Plan Growth, ITI Large Cap Fund Regular Growth, Bank of India Bluechip Fund Regular Growth. Bank of India Bluechip Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.