Bank of India Bluechip Fund Regular Growth

Very High Risk
Equity
Large-Cap

NAV as on Jul 4, 2025

Price per unit of the scheme.

₹ 16.15000.12%1 Day Change

3.73%

Minimum Investment₹5000

Expense Ratio2.46%

FUND RATING

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

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

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

1M 3M 6M 1Y 3Y 5Y

This Fund

Bank of India Bluechip Fund Regular Growth

Equity: Large-Cap Average NAV

Topper in Equity: Large-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Bank of India Bluechip Fund Regular Growth

Investment Type

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

2.46%

Category Avg Expense Ratio

0.87%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 201.43 Cr(As on May, 2025)

Inception Date

Jun 29, 2021

Turnover

44.00 %

Exit Load

For redemption/switch out of initial units allotted within 3 monthsfrom the date of allotment :1% Exit LoadAny redemption/switch out from the date of allotment of units after3 months: NIL

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 Regular Growth is an Equity - Large-Cap fund. The fund was launched inJun 29, 2021. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹16.15. Its expense ratio is 2.46 %. The fund has an AUM of ₹201.43 Cr.The fund is managed byDhruv Bhatia,Nilesh Jethani,Alok Singh.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Dhruv Bhatia

Lead Fund Manager.

Jan 20, 2022 - Present

Fund Manager Rank15Out of 34
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 managed4
Total AUM₹ 16,627.89 Cr
Highest Return In 1 Yr9.63 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bank of India Bluechip Fund Direct Growth

₹ 16.98

3.85%

3.37%

Very High Risk

₹201.43Cr

Bank of India Small Cap Fund Direct Growth

₹ 52.66

2.45%

3.87%

Very High Risk

₹1,818.50Cr

Edelweiss Mid Cap Fund Direct Plan Growth Option

₹ 120.46

4.48%

3.42%

Very High Risk

₹10,027.89Cr

Bank of India Bluechip Fund Direct Growth

Very High Risk--

NAV₹ 16.98
Fund Size₹201.43Cr

Fund Return3.85%

Category Return3.37%

Bank of India Small Cap Fund Direct Growth

Very High Risk

NAV₹ 52.66
Fund Size₹1,818.50Cr

Fund Return2.45%

Category Return3.87%

Edelweiss Mid Cap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 120.46
Fund Size₹10,027.89Cr

Fund Return4.48%

Category Return3.42%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nilesh Jethani

Lead Fund Manager.

Oct 1, 2024 - Present

Schemes managed1
Total AUM₹ 201.43 Cr
Highest Return In 1 Yr-2.02 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bank of India Bluechip Fund Direct Growth

₹ 16.98

3.85%

3.37%

Very High Risk

₹201.43Cr

Bank of India Bluechip Fund Direct Growth

Very High Risk--

NAV₹ 16.98
Fund Size₹201.43Cr

Fund Return3.85%

Category Return3.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Alok Singh

Lead Fund Manager.

Oct 1, 2024 - Present

Schemes managed6
Total AUM₹ 4,164.06 Cr
Highest Return In 1 Yr7.10 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bank of India Balanced Advantage Direct Growth

₹ 27.12

2.67%

2.04%

Very High Risk

₹139.06Cr

Bank of India Tax Advantage Fund Direct Plan Growth

₹ 189.03

2.03%

3.20%

Very High Risk

₹1,398.40Cr

Bank of India Arbitrage Fund Direct Growth

₹ 14.40

0.56%

0.57%

Low Risk

₹43.16Cr

Bank of India Balanced Advantage Direct Growth

Very High Risk

NAV₹ 27.12
Fund Size₹139.06Cr

Fund Return2.67%

Category Return2.04%

Bank of India Tax Advantage Fund Direct Plan Growth

Very High Risk

NAV₹ 189.03
Fund Size₹1,398.40Cr

Fund Return2.03%

Category Return3.20%

Bank of India Arbitrage Fund Direct Growth

Low Risk--

NAV₹ 14.40
Fund Size₹43.16Cr

Fund Return0.56%

Category Return0.57%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (97.53%)

DEBT (0.02%)

CASH (2.45%)

Allocation by Market Cap

Large Cap(80.11%)

Mid Cap(8.47%)

Small Cap(7.66%)

Industry Holdings

Banks Regional19.67%
Information Technology Services9.05%
Credit Services7.75%
Aerospace Defense5.23%
Utilities Regulated Electric5.20%
Drug Manufacturers Specialty Generic5.11%

Stock Holdings

HDFC Bank Ltd8.42%
State Bank of India4.94%
ICICI Bank Ltd4.75%
Reliance Industries Ltd3.88%
NTPC Green Energy Ltd3.51%
Coforge Ltd3.35%

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.
-0.62
This Fund
VS
0.02
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.
90.65
This Fund
VS
94.01
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.
1.07
This Fund
VS
0.99
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.
0.88
This Fund
VS
0.94
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.
1.48
This Fund
VS
1.62
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.
14.92
This Fund
VS
13.62
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 12,629.18 crores. It’s current offering of mutual fund schemes includes 11 equity, 4 debt and 4 hybrid schemes.

Phone

+91 22 40479000

service@boimf.in

AUM

₹ 12,629.18 Cr (

As on May 31, 2025

)

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai,400 013

FAQ's

What is the category of Bank of India Bluechip Fund Regular Growth ?

The category of Bank of India Bluechip Fund Regular Growth is Equity - Large-Cap

What is the current NAV of Bank of India Bluechip Fund Regular Growth ?

The current NAV of Bank of India Bluechip Fund Regular Growth as on Jul 04, 2025 is ₹16.15

How safe is Bank of India Bluechip Fund Regular Growth ?

The risk level of Bank of India Bluechip Fund Regular Growth is Very High.

What are short term returns given by Bank of India Bluechip Fund Regular Growth ?

The return given by Bank of India Bluechip Fund Regular Growth in 1 month is 3.73%, 3 months is 12.78%, 6 months is 1.06%, and 1 year is -3.29%

What are the long term returns given by Bank of India Bluechip Fund Regular Growth ?

The return given by Bank of India Bluechip Fund Regular Growth in 3 years is 19.77% and 5 years is --.

What is the expense ratio of Bank of India Bluechip Fund Regular Growth ?

The expense ratio of Bank of India Bluechip Fund Regular Growth is 2.46%

What is the AUM of Bank of India Bluechip Fund Regular Growth ?

The assets under Management (AUM) of Bank of India Bluechip Fund Regular Growth is Rs 201.43 crores.

What is the minimum investment in Bank of India Bluechip Fund Regular Growth ?

The minimum Lumpsum investment in Bank of India Bluechip Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Bank of India Bluechip Fund Regular Growth is ₹1,000.00

What is the asset allocation of Bank of India Bluechip Fund Regular Growth?

Bank of India Bluechip Fund Regular Growth has an exposure of 97.53% in Equity, 0.02% in Debt and 2.45% in Cash & Money Market Securities