BANK OF INDIA Bluechip Fund Regular Plan Growth
| Category: Equity: Large Cap |
| Launch Date: 24-06-2021 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.46% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 158.43 Cr As on (30-06-2024) |
| Turn over: 68% |
16.7
0.19 (1.1377%)
18.21%
NIFTY 100 TRI 17.82%
PERFORMANCE of BANK OF INDIA Bluechip Fund Regular Plan Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Dhruv Bhatia
Investment Objective
The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-07-2021 | 9.99 | 10010.01 | 100000 | 0.0 % |
| 02-08-2021 | 10.27 | 10010.01 | 102803 | 2.8 % |
| 01-09-2021 | 10.96 | 10010.01 | 109710 | 9.71 % |
| 01-10-2021 | 11.1 | 10010.01 | 111111 | 11.11 % |
| 01-11-2021 | 11.34 | 10010.01 | 113514 | 13.51 % |
| 01-12-2021 | 10.94 | 10010.01 | 109510 | 9.51 % |
| 03-01-2022 | 11.19 | 10010.01 | 112012 | 12.01 % |
| 01-02-2022 | 10.8 | 10010.01 | 108108 | 8.11 % |
| 02-03-2022 | 10.2 | 10010.01 | 102102 | 2.1 % |
| 01-04-2022 | 10.68 | 10010.01 | 106907 | 6.91 % |
| 02-05-2022 | 10.17 | 10010.01 | 101802 | 1.8 % |
| 01-06-2022 | 9.72 | 10010.01 | 97297 | -2.7 % |
| 01-07-2022 | 9.33 | 10010.01 | 93393 | -6.61 % |
| 01-08-2022 | 10.39 | 10010.01 | 104004 | 4.0 % |
| 01-09-2022 | 10.59 | 10010.01 | 106006 | 6.01 % |
| 03-10-2022 | 10.31 | 10010.01 | 103203 | 3.2 % |
| 01-11-2022 | 10.96 | 10010.01 | 109710 | 9.71 % |
| 01-12-2022 | 11.11 | 10010.01 | 111211 | 11.21 % |
| 02-01-2023 | 10.74 | 10010.01 | 107508 | 7.51 % |
| 01-02-2023 | 10.27 | 10010.01 | 102803 | 2.8 % |
| 01-03-2023 | 10.21 | 10010.01 | 102202 | 2.2 % |
| 03-04-2023 | 10.22 | 10010.01 | 102302 | 2.3 % |
| 02-05-2023 | 10.61 | 10010.01 | 106206 | 6.21 % |
| 01-06-2023 | 10.86 | 10010.01 | 108709 | 8.71 % |
| 03-07-2023 | 11.45 | 10010.01 | 114615 | 14.62 % |
| 01-08-2023 | 11.79 | 10010.01 | 118018 | 18.02 % |
| 01-09-2023 | 11.76 | 10010.01 | 117718 | 17.72 % |
| 03-10-2023 | 12.06 | 10010.01 | 120721 | 20.72 % |
| 01-11-2023 | 11.78 | 10010.01 | 117918 | 17.92 % |
| 01-12-2023 | 12.99 | 10010.01 | 130030 | 30.03 % |
| 01-01-2024 | 13.94 | 10010.01 | 139540 | 39.54 % |
| 01-02-2024 | 14.35 | 10010.01 | 143644 | 43.64 % |
| 01-03-2024 | 14.97 | 10010.01 | 149850 | 49.85 % |
| 01-04-2024 | 15.18 | 10010.01 | 151952 | 51.95 % |
| 02-05-2024 | 15.51 | 10010.01 | 155255 | 55.25 % |
| 03-06-2024 | 16.05 | 10010.01 | 160661 | 60.66 % |
| 01-07-2024 | 16.53 | 10010.01 | 165465 | 65.46 % |
| 26-07-2024 | 16.7 | 10010.01 | 167167 | 67.17 % |
RETURNS CALCULATOR for BANK OF INDIA Bluechip Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
Key Performance and Risk Statistics of BANK OF INDIA Bluechip Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 15.1 | 0.81 | 1.0 | 0.99 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of BANK OF INDIA Bluechip Fund Regular Plan Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 42.37 | 29.95 | 17.94 | 0.0 | 0.0 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 46.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.27 | 33.55 | 22.62 | 20.3 | 13.4 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 43.28 | 27.77 | 18.68 | 17.43 | 11.58 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 41.33 | 30.51 | 20.57 | 20.51 | 14.95 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 38.77 | 30.22 | 17.67 | 18.06 | 12.39 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 38.67 | 30.64 | 22.28 | 21.02 | 15.39 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 38.42 | 33.58 | 25.63 | 21.24 | 16.09 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 37.99 | 28.61 | 18.71 | 19.56 | 14.46 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 37.68 | 28.77 | 17.37 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of BANK OF INDIA Bluechip Fund Regular Plan Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
5.62%
Others
1.15%
Large Cap
87.34%
Mid Cap
5.89%
Total
100%