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 (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 141.7 Cr As on (30-04-2024)
Turn over: 63%
NAV as on 23-05-2024

15.73

0.16 (1.0172%)

CAGR Since Inception

16.97%

NIFTY 100 TRI 17.56%

PERFORMANCE of BANK OF INDIA Bluechip Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 23-05-2024

Yearly 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)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
17-06-2022 9.03 11074.1971 100000 0.0 %
18-07-2022 9.81 11074.1971 108638 8.64 %
17-08-2022 10.75 11074.1971 119048 19.05 %
19-09-2022 10.68 11074.1971 118272 18.27 %
17-10-2022 10.49 11074.1971 116168 16.17 %
17-11-2022 10.88 11074.1971 120487 20.49 %
19-12-2022 10.89 11074.1971 120598 20.6 %
17-01-2023 10.55 11074.1971 116833 16.83 %
17-02-2023 10.49 11074.1971 116168 16.17 %
17-03-2023 10.05 11074.1971 111296 11.3 %
17-04-2023 10.36 11074.1971 114729 14.73 %
17-05-2023 10.73 11074.1971 118826 18.83 %
19-06-2023 11.16 11074.1971 123588 23.59 %
17-07-2023 11.6 11074.1971 128461 28.46 %
17-08-2023 11.55 11074.1971 127907 27.91 %
18-09-2023 12.15 11074.1971 134551 34.55 %
17-10-2023 12.19 11074.1971 134994 34.99 %
17-11-2023 12.47 11074.1971 138095 38.09 %
18-12-2023 13.8 11074.1971 152824 52.82 %
17-01-2024 14.03 11074.1971 155371 55.37 %
19-02-2024 14.73 11074.1971 163123 63.12 %
18-03-2024 14.65 11074.1971 162237 62.24 %
18-04-2024 14.96 11074.1971 165670 65.67 %
17-05-2024 15.4 11074.1971 170543 70.54 %
23-05-2024 15.73 11074.1971 174197 74.2 %

RETURNS CALCULATOR for BANK OF INDIA Bluechip Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of BANK OF INDIA Bluechip Fund Regular Plan Growth

Amount :
Start :
End :
Period
Data as on - 23-05-2024
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 46.74 28.54 0.0 0.0 0.0
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 55.27 0.0 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 48.79 30.21 21.85 18.14 13.26
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 42.08 32.16 24.73 18.49 16.03
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 41.71 27.12 19.52 18.63 15.11
ICICI Prudential Bluechip Fund - Growth 05-05-2008 41.07 27.48 21.28 18.78 15.22
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 40.69 25.97 16.29 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 40.21 24.79 17.68 15.15 11.38
Invesco India Largecap Fund - Growth 21-08-2009 38.94 24.68 18.64 17.12 14.59
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 37.16 27.34 20.75 16.41 13.4

PORTFOLIO ANALYSIS of BANK OF INDIA Bluechip Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

3.58%

Others

6.14%

Large Cap

82.63%

Mid Cap

7.65%

Total

100%