Bank of India Bluechip Fund Direct Growth
Bank of India Bluechip Fund Direct Growth

Bank of India Bluechip Fund Direct Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 9.4 as on 30-06-2022

About the 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 Alok Singh, Aakash Manghani. The fund could potentially beat inflation in the long-run.

Key parameters

1) Bank of India Bluechip Fund Direct Growth has a NAV of 9.43 as on 30-06-2022.

2) Bank of India Bluechip Fund Direct Growth has 125 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 1.17 %.

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹125 Cr
Inception Date
Inception Date
29 June, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 92.2%
  • Debt & Cash 7.8%
Size breakup
Large cap
84.6%
Mid cap
5.3%
Small cap
2.4%
Sector Allocation
Financial Services38.3%
Consumer Cyclical13.9%
Tech11%
Energy8.6%
Consumer Defensive7.9%
Health6.9%
Basic Materials4.4%
Communication3.7%
Industrial3.4%
Utilities2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
8%
Reliance Industries Ltd
Reliance Industries Ltd
7.9%
HDFC Bank Ltd
HDFC Bank Ltd
7.4%
Treps
Treps
7.1%
Infosys Ltd
Infosys Ltd
5.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.4%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.3%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3%

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 92.22% in Equity, 0.79% in Debt and 6.99% in Cash related instruments
AUM size ₹125 Cr

AUM size ₹125 Cr

This fund has AUM of ₹125 Cr which is less than its category average of ₹ 4441 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.44%

AMC details

Fund House
BOI AXA Investment Mngrs Private Ltd
Email
service@boiaxa-im.com
Phone
+912240479000
Address
BOI AXA Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba

Frequently Asked Questions

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