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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: 2.44% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 19.36 Cr As on (31-12-2024)
Turn over: 68
NAV as on Tue Jan 14 00:00:00 IST 2025

14.89

0.21 (1.4103%)

CAGR Since Inception

11.93%

NIFTY 100 TRI 17.07%

PERFORMANCE of BANK OF INDIA Bluechip Fund Regular Plan Growth

Scheme Performance (%) Data as on - 14-01-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Bluechip Fund Regular Plan Growth 4.97 9.28 - - 11.93
NIFTY 100 TRI 8.35 9.95 15.03 12.46 17.07
Equity: Large Cap 9.82 10.32 14.72 11.67 14.0

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.

RETURNS CALCULATOR for BANK OF INDIA Bluechip Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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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

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 0.43 -0.05 1.0 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of BANK OF INDIA Bluechip Fund Regular Plan Growth

Period
Data as on - 14-01-2025
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 4.97 18.74 9.28 0.0 0.0
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 16.59 22.01 13.43 13.91 10.87
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 14.96 20.35 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 13.92 20.29 12.74 16.0 12.43
Invesco India Largecap Fund - Growth 21-08-2009 13.68 22.27 11.05 16.33 12.52
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.59 18.34 10.36 16.09 13.06
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 12.12 23.01 16.8 18.14 13.52
ICICI Prudential Bluechip Fund - Growth 05-05-2008 12.0 20.38 13.84 17.43 13.47
Franklin India Bluechip Fund-Growth 01-12-1993 11.47 17.31 8.93 14.74 10.81
Kotak Bluechip Fund - Growth 29-12-1998 11.15 17.44 10.45 15.5 12.29

PORTFOLIO ANALYSIS of BANK OF INDIA Bluechip Fund Regular Plan Growth

Asset Allocation (%)