scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option

Feedback
Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option

Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option

  • Very High Risk
  • Equity
  • Large-Cap
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 14.6200 0.34% 1 Day Change
-1.75%
Minimum Investment ₹5000
Expense Ratio 1.41%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 100 TR INR
Expense Ratio
1.41 %
Category Avg Expense Ratio
0.87%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 183.87 Cr(As on Jan, 2025)
Inception Date
Jun 29, 2021
Turnover
44.00 %
Exit Load
For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load Any redemption/switch out from the date of allotment of units after 3 months: NIL

ABOUT THE FUND

Objective: 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.

Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option is an Equity - Large-Cap fund. The fund was launched in Jun 29, 2021. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹14.62. Its expense ratio is 1.41 %. The fund has an AUM of ₹183.87 Cr.The fund is managed by Dhruv Bhatia, Alok Singh, Nilesh Jethani. The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Dhruv Bhatia
i
Lead Fund Manager.
Jan 20, 2022- Present
  • Fund Manager Rank 57 Out of 73
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 14,178.62 Cr
  • Highest Return In 1 Yr 11.41 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.64
-1.81%
-2.69%
Very High Risk
₹183.87Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹43.67
-5.29%
-5.71%
Very High Risk
₹1,555.78Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹98.08
-3.66%
-3.80%
Very High Risk
₹8,268.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.64
-15.91%
-11.17%
Very High Risk
₹183.87Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹43.67
-23.69%
-21.40%
Very High Risk
₹1,555.78Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹98.08
-18.53%
-17.62%
Very High Risk
₹8,268.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.64
-14.73%
-11.73%
Very High Risk
₹183.87Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹43.67
-20.27%
-19.55%
Very High Risk
₹1,555.78Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹98.08
-13.91%
-16.65%
Very High Risk
₹8,268.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
₹14.64
-5.67%
1.37%
Very High Risk
₹183.87Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹43.67
6.25%
2.80%
Very High Risk
₹1,555.78Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹98.08
11.41%
3.97%
Very High Risk
₹8,268.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.64
12.47%
12.63%
Very High Risk
₹183.87Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹43.67
17.79%
16.85%
Very High Risk
₹1,555.78Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹98.08
22.85%
18.54%
Very High Risk
₹8,268.27Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.64
--
17.62%
Very High Risk
₹183.87Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹43.67
30.86%
27.27%
Very High Risk
₹1,555.78Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹98.08
28.59%
23.79%
Very High Risk
₹8,268.27Cr
1M 3M 6M 1Y 3Y 5Y
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹183.87Cr
Fund Return -1.81%
Category Return -2.69%
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹43.67
  • Fund Size ₹1,555.78Cr
Fund Return -5.29%
Category Return -5.71%
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹98.08
  • Fund Size ₹8,268.27Cr
Fund Return -3.66%
Category Return -3.80%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹183.87Cr
Fund Return -15.91%
Category Return -11.17%
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹43.67
  • Fund Size ₹1,555.78Cr
Fund Return -23.69%
Category Return -21.40%
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹98.08
  • Fund Size ₹8,268.27Cr
Fund Return -18.53%
Category Return -17.62%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹183.87Cr
Fund Return -14.74%
Category Return -11.73%
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹43.67
  • Fund Size ₹1,555.78Cr
Fund Return -20.27%
Category Return -19.55%
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹98.08
  • Fund Size ₹8,268.27Cr
Fund Return -13.91%
Category Return -16.65%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹183.87Cr
Fund Return -5.67%
Category Return 1.37%
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹43.67
  • Fund Size ₹1,555.78Cr
Fund Return 6.25%
Category Return 2.80%
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹98.08
  • Fund Size ₹8,268.27Cr
Fund Return 11.41%
Category Return 3.97%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹183.87Cr
Fund Return 12.47%
Category Return 12.63%
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹43.67
  • Fund Size ₹1,555.78Cr
Fund Return 17.79%
Category Return 16.85%
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹98.08
  • Fund Size ₹8,268.27Cr
Fund Return 22.85%
Category Return 18.54%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹183.87Cr
Fund Return --
Category Return 17.62%
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹43.67
  • Fund Size ₹1,555.78Cr
Fund Return 30.86%
Category Return 27.27%
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹98.08
  • Fund Size ₹8,268.27Cr
Fund Return 28.59%
Category Return 23.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Alok Singh
Oct 1, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 3,774.60 Cr
  • Highest Return In 1 Yr 7.43 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
₹24.55
-1.18%
-1.63%
Very High Risk
₹132.36Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹162.98
-3.55%
-3.67%
Very High Risk
₹1,329.97Cr
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
--
₹14.11
0.49%
0.39%
Low Risk
₹43.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
₹24.55
-7.55%
-7.27%
Very High Risk
₹132.36Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹162.98
-20.71%
-14.43%
Very High Risk
₹1,329.97Cr
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
--
₹14.11
1.70%
1.50%
Low Risk
₹43.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
₹24.55
-8.18%
-7.09%
Very High Risk
₹132.36Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹162.98
-16.43%
-13.95%
Very High Risk
₹1,329.97Cr
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
--
₹14.11
3.40%
2.98%
Low Risk
₹43.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
₹24.55
-1.97%
2.86%
Very High Risk
₹132.36Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹162.98
-5.45%
1.76%
Very High Risk
₹1,329.97Cr
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
₹14.11
7.43%
6.85%
Low Risk
₹43.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
₹24.55
13.73%
10.92%
Very High Risk
₹132.36Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹162.98
15.94%
14.47%
Very High Risk
₹1,329.97Cr
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
--
₹14.11
6.25%
6.42%
Low Risk
₹43.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
₹24.55
10.89%
12.53%
Very High Risk
₹132.36Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹162.98
22.17%
19.22%
Very High Risk
₹1,329.97Cr
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
--
₹14.11
4.96%
5.29%
Low Risk
₹43.60Cr
1M 3M 6M 1Y 3Y 5Y
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹24.55
  • Fund Size ₹132.36Cr
Fund Return -1.18%
Category Return -1.63%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
Very High Risk
  • NAV ₹162.98
  • Fund Size ₹1,329.97Cr
Fund Return -3.55%
Category Return -3.67%
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹14.11
  • Fund Size ₹43.60Cr
Fund Return 0.49%
Category Return 0.39%
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹24.55
  • Fund Size ₹132.36Cr
Fund Return -7.55%
Category Return -7.27%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
Very High Risk
  • NAV ₹162.98
  • Fund Size ₹1,329.97Cr
Fund Return -20.71%
Category Return -14.43%
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹14.11
  • Fund Size ₹43.60Cr
Fund Return 1.70%
Category Return 1.50%
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹24.55
  • Fund Size ₹132.36Cr
Fund Return -8.18%
Category Return -7.09%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
Very High Risk
  • NAV ₹162.98
  • Fund Size ₹1,329.97Cr
Fund Return -16.43%
Category Return -13.95%
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹14.11
  • Fund Size ₹43.60Cr
Fund Return 3.40%
Category Return 2.98%
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹24.55
  • Fund Size ₹132.36Cr
Fund Return -1.97%
Category Return 2.86%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
Very High Risk
  • NAV ₹162.98
  • Fund Size ₹1,329.97Cr
Fund Return -5.45%
Category Return 1.76%
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹14.11
  • Fund Size ₹43.60Cr
Fund Return 7.43%
Category Return 6.85%
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹24.55
  • Fund Size ₹132.36Cr
Fund Return 13.73%
Category Return 10.92%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
Very High Risk
  • NAV ₹162.98
  • Fund Size ₹1,329.97Cr
Fund Return 15.94%
Category Return 14.47%
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹14.11
  • Fund Size ₹43.60Cr
Fund Return 6.25%
Category Return 6.42%
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹24.55
  • Fund Size ₹132.36Cr
Fund Return 10.89%
Category Return 12.53%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
Very High Risk
  • NAV ₹162.98
  • Fund Size ₹1,329.97Cr
Fund Return 22.17%
Category Return 19.22%
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹14.11
  • Fund Size ₹43.60Cr
Fund Return 4.96%
Category Return 5.29%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nilesh Jethani
Oct 1, 2024- Present
  • Schemes managed 1
  • Total AUM ₹ 183.87 Cr
  • Highest Return In 1 Yr -5.67 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.64
-1.81%
-2.69%
Very High Risk
₹183.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.64
-15.91%
-11.17%
Very High Risk
₹183.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.64
-14.73%
-11.73%
Very High Risk
₹183.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
₹14.64
-5.67%
1.37%
Very High Risk
₹183.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.64
12.47%
12.63%
Very High Risk
₹183.87Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.64
--
17.62%
Very High Risk
₹183.87Cr
1M 3M 6M 1Y 3Y 5Y
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹183.87Cr
Fund Return -1.81%
Category Return -2.69%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹183.87Cr
Fund Return -15.91%
Category Return -11.17%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹183.87Cr
Fund Return -14.74%
Category Return -11.73%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹183.87Cr
Fund Return -5.67%
Category Return 1.37%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹183.87Cr
Fund Return 12.47%
Category Return 12.63%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.64
  • Fund Size ₹183.87Cr
Fund Return --
Category Return 17.62%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (96.27%)
DEBT (0.03%)
CASH (3.70%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.28
    This Fund
    VS
    0.29
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.05
    This Fund
    VS
    0.99
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.51
    This Fund
    VS
    0.63
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    90.54
    This Fund
    VS
    94.12
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.33
    This Fund
    VS
    0.40
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    15.15
    This Fund
    VS
    14.04
    Category Avg
Benchmark used in calculation : BSE 100 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI India Top 100 Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl IDBI India Top 100 Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹30.28
  • Fund Size ₹654.87 Cr
Fund Return 3.59%
Category Return 4.04%
IDBI India Top 100 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl IDBI India Top 100 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹30.28
  • Fund Size ₹654.87 Cr
Fund Return 0.00%
Category Return --
DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt
VERY HIGH RISK
  • NAV ₹29.59
  • Fund Size ₹4,599.52 Cr
Fund Return -1.73%
Category Return -2.69%
DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt
VERY HIGH RISK
  • NAV ₹29.59
  • Fund Size ₹4,599.52 Cr
Fund Return -1.73%
Category Return -2.69%
Bank of India Bluechip Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Bank of India Bluechip Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
VERY HIGH RISK --
  • NAV ₹14.62
  • Fund Size ₹183.87 Cr
Fund Return -1.75%
Category Return -2.69%
Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option
VERY HIGH RISK --
  • NAV ₹14.62
  • Fund Size ₹183.87 Cr
Fund Return -1.75%
Category Return -2.69%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Liquid Fund Direct Plan Growth Bank of India Liquid Fund Direct Plan Growth
--
₹2,972.52
0.51%
0.42%
Moderate Risk
₹1,724.83 Cr
Bank of India Ultra Short Duration Fund Direct Plan Growth Bank of India Ultra Short Duration Fund Direct Plan Growth
₹3,192.69
0.50%
0.42%
Low to Moderate Risk
₹162.21 Cr
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
--
₹14.11
0.49%
0.39%
Low Risk
₹43.60 Cr
Bank of India Overnight Fund Direct Growth Bank of India Overnight Fund Direct Growth
--
₹1,290.92
0.48%
--
Low Risk
₹138.92 Cr
Bank of India Short Term Income Fund Direct Plan Growth Bank of India Short Term Income Fund Direct Plan Growth
₹28.23
0.47%
0.37%
Moderate Risk
₹102.16 Cr
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
₹12.19
0.40%
1.70%
Moderately High risk
₹113.57 Cr
Bank of India Liquid Fund Direct Plan Growth Bank of India Liquid Fund Direct Plan Growth
MODERATE RISK --
  • NAV ₹2,972.52
  • Fund Size ₹1,724.83 Cr
Fund Return 0.51%
Category Return 0.42%
Bank of India Ultra Short Duration Fund Direct Plan Growth Bank of India Ultra Short Duration Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹3,192.69
  • Fund Size ₹162.21 Cr
Fund Return 0.50%
Category Return 0.42%
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹14.11
  • Fund Size ₹43.60 Cr
Fund Return 0.49%
Category Return 0.39%
Bank of India Overnight Fund Direct Growth Bank of India Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,290.92
  • Fund Size ₹138.92 Cr
Fund Return 0.48%
Category Return --
Bank of India Short Term Income Fund Direct Plan Growth Bank of India Short Term Income Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹28.23
  • Fund Size ₹102.16 Cr
Fund Return 0.47%
Category Return 0.37%
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹12.19
  • Fund Size ₹113.57 Cr
Fund Return 0.40%
Category Return 1.70%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bank of India Investment Managers Private Limited
Bank of India Investment Managers Private Limited manages assets worth ₹ 11,499.37 crores. It’s current offering of mutual fund schemes includes 11 equity, 4 debt and 4 hybrid schemes.
Phone
+91 22 40479000
Email
service@boimf.in
AUM
₹ 11,499.37 Cr (
As on Jan 2025
)
Address
B/204, Tower 1, Peninsula Corporate Park, ,Mumbai ,400 013

FAQ’S

What is the category of Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option ?
The category of Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option is Equity - Large-Cap
What is the current NAV of Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option ?
The current NAV of Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option (as on Mar 11, 2025) is ₹ 14.62
How safe is Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option?
The risk level of Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option is Very High .
What are short term returns given by Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option?
The return given by Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option in 1 month is -1.75%, 3 months is -15.93%, 6 months is -14.75%, and 1 year is -5.74%.
What are the long term returns given by Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option?
The return given by Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option in 3 years is 12.42% and 5 years is --.
What is the expense ratio of Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option?
The expense ratio of Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option is 1.41 %
What is the AUM of Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option
The assets under Management (AUM) of Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option is Rs 183.87 crores.
What is the minimum investment in Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option?
The minimum Lumpsum investment in Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option is ₹5000 and the minimum SIP investment in Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option is ₹1000
What is the asset allocation of Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option?
The Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option has an exposure of 96.27% in Equity, 0.03% in Debt and 3.70% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement