Bank of India Bluechip Fund Direct Growth
Get the latest NAV of Bank of India Bluechip Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.10
▲4.3%1D
NAV as on 12 May 2025
13.1%/per year
Since Inception
▲▼
113 people have invested ₹ 2.9L in Bank of India Bluechip Fund Direct Growth in the last three months
Bank of India Bluechip Fund Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 100) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Bank of India Bluechip Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bank of India Bluechip Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 99.1%
Debt & Cash 0.9%
Bank of India Bluechip Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 99.1%
Debt & Cash 0.9%
Top 3 Sectors in March were Financial Services, Industrial & Tech
Financial Services
30%
Industrial
13%
Basic Materials
12%
Financial Services
31%
Industrial
12%
Tech
12%
Bank of India Bluechip Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Bank of India Bluechip Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.9% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹189 Cr |
| Inception Date | 29 June, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 60.35% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bank of India Bluechip Fund
Bank of India Bluechip Fund Direct Growth is an equity fund. This fund was started on 29 June, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bank of India Bluechip Fund Direct Growth has ₹189 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Bank of India Bluechip Fund Direct Growth has given a CAGR return of 13.10% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.40% and 19.60% respectively.
Holdings
Bank of India Bluechip Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Utilities, Basic Materials, Consumer Cyclical, Tech, Health, Energy, Consumer Defensive, Government, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, State Bank of India, ICICI Bank Ltd, Reliance Industries Ltd, NTPC Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bank of India Bluechip Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bank of India Bluechip Fund Direct Growth has no lock in period.
- AUM of the fund stands at 184.1 Cr as of Mar'25
- AUM increased by 15.5 Cr between Mar'25 and Feb'25
More funds from BOI AXA
5Y CAGR
▲ 37.41
3Y CAGR
▲ 25.66
5Y CAGR
▲ 32.67
5Y CAGR
▲ 26.12
Compare Bank of India Bluechip Fund
Bank of India Bluechip Fund
VS
ICICI Prudential Bluechip Fund Direct Growth
Frequently Asked Questions for Bank of India Bluechip Fund Direct Growth
What is the current NAV of Bank of India Bluechip Fund Direct Growth?
What are the average returns of Bank of India Bluechip Fund Direct Growth?
Bank of India Bluechip Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.13% | 8.13% |
6 Month Returns | -1.89% | -1.89% |
1 Year Returns | 3.4% | 3.4% |
3 Years Returns | 71.09% | 19.6% |
How do I invest in Bank of India Bluechip Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bank of India Bluechip Fund Direct Growth?
What is net assets under management (AUM) of Bank of India Bluechip Fund Direct Growth?
What are the top 5 holdings of Bank of India Bluechip Fund Direct Growth?
What are the top 3 sectors that this Bank of India Bluechip Fund Direct Growth has invested in?
What is the alpha of Bank of India Bluechip Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bank of India Bluechip Fund Direct Growth | -8.04 | 1.07 | - |
What is the beta of Bank of India Bluechip Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bank of India Bluechip Fund Direct Growth | 1.1 | 1.05 | - |
What is the sharpe ratio of Bank of India Bluechip Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bank of India Bluechip Fund Direct Growth | -0.37 | 0.57 | - |
What is the standard deviation of Bank of India Bluechip Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bank of India Bluechip Fund Direct Growth | 17.71 | 15.62 | - |