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Fund Summary
Bank of India Bluechip Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Jun-2021
Corpus(Cr.) 201.0 Latest NAV 16.19 As on 30-06-2025
Equity(%) 97.57 52 Week High 17.16
Debt(%) 2.43 52 Week Low 13.51
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.44
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.50%
Top 10 Holdings 41.33%
Top 25 Holdings 71.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.84
Energy 10.7
Software & Services 9.4
Finance & Investments 7.5
Aerospace & Defence 5.06
Pharma & Biotech 4.95
Electricals 4.93
Ferrous Metals 4.28
Retail 4.19
Petroleum Products 3.88
Construction 3.31
Industrial Products 3.19
Transportation 3.13
Metals 2.92
Automobile 2.74
Cash 2.41
Consumer Durables 1.55
Chemicals 1.5
Miscellaneous 1.18
FMCG 1.14
COMMODITY 0.98
Telecom 0.69
Agricultural & Farm Machinery 0.51
SOV 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 24.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.42
State Bank of India 4.94
ICICI Bank Limited 4.75
Reliance Industries Limited 3.88
NTPC Green Energy Limited 3.51
Coforge Limited 3.35
Shriram Finance Limited 3.30
Hindustan Aeronautics Limited 3.21
NTPC Limited 3.05
Vedanta Limited 2.92
Dr Reddys Laboratories Limited 2.80
Tata Steel Limited 2.60
TREPS 2.43
Tech Mahindra Limited 2.19
Tata Power Co Ltd 2.15
POWER GRID CORPORATION OF INDI 1.99
Hyundai Motor India Limited 1.88
Ambuja Cements Limited 1.88
Credit Access Grameen Ltd. 1.87
Bharat Electronics Limited 1.85
TD Power Systems Limited 1.84
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.78
Infosys Limited 1.71
JSW Steel Limited 1.68
Titan Co Ltd 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.52% 9.99% 2.99% -1.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
3.37% 9.02% 8.71% 7.54%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
3.38% 9.13% 7.40% 5.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.14% 20.28% 0.00% 0.00%
 
 
16.68% 18.72% 21.33% 13.16%
 
 
18.25% 19.20% 21.40% 13.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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