Bank of India Bluechip Fund Regular Growth
Get the latest NAV of Bank of India Bluechip Fund Regular 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.
₹15.85
▲0.7%1D
NAV as on 24 Jun 2025
12.25%/per year
Since Inception
▲▼
Bank of India Bluechip Fund Regular Growth Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (24-Jun-25)
The fund has outperformed the benchmark (Nifty 100) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Bank of India Bluechip Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bank of India Bluechip Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 97.5%
Debt & Cash 2.5%
Bank of India Bluechip Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 97.5%
Debt & Cash 2.5%
Top 3 Sectors in May were Financial Services, Industrial & Utilities
Financial Services
29%
Industrial
18%
Utilities
11%
Financial Services
30%
Industrial
14%
Utilities
11%
Bank of India Bluechip Fund Regular Growth Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Bank of India Bluechip Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.3% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹201 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 Regular Growth
Bank of India Bluechip Fund Regular 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 Regular Growth has ₹201 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 2.3.
Returns
Bank of India Bluechip Fund Regular Growth has given a CAGR return of 12.25% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.28% and 19.45% respectively.
Holdings
Bank of India Bluechip Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Utilities, Basic Materials, Tech, Consumer Cyclical, 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 Green Energy 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 Regular 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 Regular Growth has no lock in period.
- AUM of the fund stands at 201.4 Cr as of May'25
- AUM increased by 12.3 Cr between May'25 and Apr'25
More funds from BOI AXA
5Y CAGR
▲ 32.84
5Y CAGR
▲ 36.45
3Y CAGR
▲ 28.51
5Y CAGR
▲ 26.77
Frequently Asked Questions for Bank of India Bluechip Fund Regular Growth
How do I invest in Bank of India Bluechip Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Bank of India Bluechip Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.