Mutual Fund Details
NAV
₹17.5700
as on 17 Apr 2026, 11:25 PM
₹0.1800(1.04%)
Last Change
Scheme Ratings
3
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,363
₹1,65,598
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,598
Profit (absolute return)
65.60%
in the last
1m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.84%
In the last 3 months
NA
In the last 6 months
2.09%
In the last 1 year
12.63%
In the last 3 years
65.60%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Bluechip Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹188.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.01%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
30.59%
₹57.56 Cr
Metals & Mining
8.15%
₹15.34 Cr
Capital Goods
7.62%
₹14.34 Cr
Energy
7.54%
₹14.19 Cr
Technology
7.09%
₹13.34 Cr
Others
39.01%
₹73.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
6.98%
₹13.13 Cr
ICICI Bank Ltd.
5.29%
₹9.95 Cr
State Bank of India
5.12%
₹9.63 Cr
Reliance Industries Ltd.
3.93%
₹7.40 Cr
Vedanta Ltd.
3.62%
₹6.81 Cr
Others
75.06%
₹141.24 Cr
View All
View All
This fund's returns:
18.29%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.22%
27.16%
3Y Returns
27.16
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.22%
27.16%
3Y Returns
22.58
UTI Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
10.22%
27.16%
3Y Returns
22.57
AboutBank of India Bluechip Fund Direct-Growth
Bank of India Bluechip Fund Direct-Growth is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹188.17 Crores and the latest NAV decalared is ₹17.570 as on21 Apr 2026 at4:45 am.
Bank of India Bluechip Fund Direct-Growth scheme return performance in last 1 year is 12.63%, in last 3 years is 65.60% and 75.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹188.17 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹13,424.16 Cr
AUM
79
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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