What is the NAV of Bank of India Bluechip Fund?
The Current NAV of Bank of India Bluechip Fund is ₹15.71, as of 13th June 2025What are the returns of Bank of India Bluechip Fund?
The Bank of India Bluechip Fund has been there since 29th June 2021- 1 Year Returns: -2.30
- 3 Year Returns: 19.27
What are the top 5 sectors holdings of Bank of India Bluechip Fund?
The top sectors Bank of India Bluechip Fund has invested in are as for 29th 06 2021 are as follows -- Private Banks | 13.51%
- IT Services & Consulting | 9.72%
- Power Generation | 7.47%
- Specialized Finance | 6.83%
- Industrial Machinery | 5.28%
What are the top 5 holdings Bank of India Bluechip Fund?
The top 5 holdings for Bank of India Bluechip Fund are- HDFC Bank Ltd | 8.66%
- State Bank of India | 5.13%
- ICICI Bank Ltd | 4.85%
- Reliance Industries Ltd | 3.81%
- Shriram Finance Limited | 3.71%
What is the asset allocation of Bank of India Bluechip Fund?
The Bank of India Bluechip Fund is a plan that invests- Equity | 98.06%
- Cash & Equivalents | 1.91%
- Treasury Bills | 0.03%
How to invest in Bank of India Bluechip Fund?
If you wish to invest in Bank of India Bluechip Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bank of India Bluechip Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bank of India Bluechip Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bank of India Bluechip Fund?
The AUM of Bank of India Bluechip Fund is 201.43 Cr as of 13th June 2025What is the expense ratio of Bank of India Bluechip Fund Plan?
The expense ratio of Bank of India Bluechip Fund Plan is 2.30How to exit Bank of India Bluechip Fund?
If you have invested in Bank of India Bluechip Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bank of India Bluechip Fund?
The alpha ratio for the Bank of India Bluechip Fund is -0.63
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bank of India Bluechip Fund?
The volatility or standard deviation for the Bank of India Bluechip Fund is 16.15
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Bluechip Fund?
The sharpe ratio for the Bank of India Bluechip Fund is -0.37
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Bluechip Fund?
The Sortino ratio for the Bank of India Bluechip Fund is -0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bank of India Bluechip Fund?
The PE ratio (price-to-earnings) of the Bank of India Bluechip Fund is 42.62 while category PE ratio is 36.601. Test MF FAQ for Mutual Fund Bank of India Bluechip Fund Shares?
The Current NAV of Bank of India Bluechip Fund is ₹15.71, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bank of India Bluechip Fund Plan?
There is a lock in period of N/A for Bank of India Bluechip Fund
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Bank of India Bluechip Fund Standard Growth
GrowthRegular
15.710.44% (-0.07)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bank of India Bluechip Fund Performance & Key Metrics
Bank of India Bluechip Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.30 | 42.62 | -0.37 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 36.60 | 0.03 |
Bank of India Bluechip Fund Scheme InfoBank of India Bluechip Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 100 - TRI |
About Large Cap Fund
About Large Cap Fund
Accord ki.
Bank of India Bluechip Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bank of India Bluechip Fund Asset Allocation
Bank of India Bluechip Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Bank of India Bluechip Fund Sector Distribution
Bank of India Bluechip Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Bank of India Bluechip Fund Sector Weightage
Bank of India Bluechip Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Bank of India Bluechip Fund Current Holdings
Bank of India Bluechip Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.66 %
8.66 %Holdings
5.13 %
5.13 %Holdings
4.85 %
4.85 %
AMC Profile of Bank of India Bluechip Fund
AMC Profile of Bank of India Bluechip Fund
BOI AXA Investment Managers Private Limiteda is a joint venture between one of the largest Public Sector Banks in India, the Bank of India or BOI, and the AXA Investment Managers group, one of the world’s largest asset management and investment corporations.
BOI AXA Investment Managers Private Limiteda is a joint venture between one of the largest Public Sector Banks in India, the Bank of India or BOI, and the AXA Investment Managers group, one of the world’s largest asset management and investment corporations.
No.of Schemes
21
Total AUM
₹ 11,868.50 Cr.
Bank of India Bluechip Fund Manager Details
Bank of India Bluechip Fund Manager Details
Bank of India Bluechip Fund Manager Profile
Bank of India Bluechip Fund Manager Profile
Dhruv Bhatia
AUM: ₹28,381.06 Cr.
|
Exp: 7yrs
Qualification
PGDM, BMS
Past Experience
1) BOI AXA Investment Managers (November 2018 - Present) 2) AUM Fund Advisors LLP (February 2015 - October 2018) 3) Sahara Asset Management Company (March 2012 - February 2015).
Funds Managed (16)
Equity (16)
-0.74%
-0.74%
22.84%
22.84%
—
—
3.70%
3.70%
26.47%
26.47%
1.97%
1.97%
Growth
4.15%
4.15%
26.28%
26.28%
1.83%
1.83%
0.34%
0.34%
23.52%
23.52%
—
—
Growth
12.12%
12.12%
30.90%
30.90%
1.70%
1.70%
-1.02%
-1.02%
20.71%
20.71%
0.90%
0.90%
Growth
5.66%
5.66%
28.22%
28.22%
0.43%
0.43%
5.27%
5.27%
28.46%
28.46%
0.47%
0.47%
0.63%
0.63%
23.60%
23.60%
—
—
-0.43%
-0.43%
22.93%
22.93%
—
—
Growth
13.63%
13.63%
32.78%
32.78%
0.40%
0.40%
Growth
-2.21%
-2.21%
—
—
1.69%
1.69%
Growth
-1.02%
-1.02%
—
—
0.50%
0.50%
—
—
—
—
0.66%
0.66%
-15.45%
-15.45%
—
—
2.38%
2.38%
-2.30%
-2.30%
19.27%
19.27%
2.30%
2.30%
Bank of India Bluechip Fund Manager Performance (0)
Bank of India Bluechip Fund Manager Performance (0)
Equity: Large Cap Fund
Bank of India Bluechip Fund Tax Implications
Bank of India Bluechip Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%