Bank of India Bluechip Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 15.7

3.7%

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Bank of India Bluechip Reg-IDCW

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Performance

17.81%3y Returns

0.38% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.44%
Exit load

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

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Fund size

₹ 189 Cr
Plan

REGULAR
Launch date

8 Jun 2021
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF761K01FN9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.06%
Infosys Ltd	1.75%
ITC Ltd	1.24%
JSW Steel Ltd	2.5%
Larsen & Toubro Ltd	1.56%
Coforge Ltd	3.05%
NTPC Ltd	3.45%
Pidilite Industries Ltd	0.72%
Power Grid Corporation of India Ltd	2.12%
Reliance Industries Ltd	4.09%
REC Ltd	2.85%
Vedanta Ltd	2.99%
Shriram Finance Ltd	3.36%
Siemens Ltd	0.92%
State Bank of India	5.1%
Sun Pharmaceutical Industries Ltd	1.04%
Tata Consultancy Services Ltd	1.61%
Tata Power Company Ltd	2.24%
Tata Steel Ltd	2.0%
Tech Mahindra Ltd	2.08%
Titagarh Railsystems Ltd	0.72%
Titan Company Ltd	1.57%
Torrent Pharmaceuticals Ltd	1.4%
Trent Ltd	0.49%
CreditAccess Grameen Ltd	1.9%
TD Power Systems Ltd	1.38%
Avenue Supermarts Ltd	1.33%
Interglobe Aviation Ltd	1.42%
BSE Ltd	0.59%
SBI Life Insurance Company Ltd	1.22%
Polycab India Ltd	1.17%
Eternal Ltd	1.45%
CarTrade Tech Ltd	1.8%
Kaynes Technology India Ltd	1.32%
Jio Financial Services Ltd	0.07%
Zaggle Prepaid Ocean Services Ltd	0.51%
Baazar Style Retail Ltd	2.16%
Hyundai Motor India Ltd	1.85%
NTPC Green Energy Ltd	3.38%
Siemens Energy India Ltd	0.79%
Net Payables	-0.23%
Bharat Electronics Ltd	1.52%
Bharat Heavy Electricals Ltd	1.1%
Bharti Airtel Ltd	0.54%
Deepak Nitrite Ltd	0.82%
DLF Ltd	0.43%
Dr. Reddy's Laboratories Ltd	2.82%
HDFC Bank Ltd	8.88%
Hero Motocorp Ltd	0.81%
Hindustan Aeronautics Ltd	3.09%
ICICI Bank Ltd	5.0%
Ambuja Cements Ltd	1.95%
Bank Of Baroda	0.99%
Reserve Bank of India T-Bills 364-D 15/01/2026	0.03%
Titagarh Rail Systems Ltd	0.72%

Sectors

Company	Allocation %
Others	0.83%
Construction	1.99%
Automobile	4.10%
Consumer Staples	1.24%
Materials	1.95%
Financial	28.18%
Capital Goods	10.50%
Consumer Discretionary	1.57%
Chemicals	1.54%
Services	9.24%
Energy	16.07%
Technology	9.00%
Insurance	1.22%
Metals & Mining	7.49%
Healthcare	5.26%
Communication	0.54%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

25
AUM

₹ 12,025 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Dhruv Bhatia

Funds Offered

3
AUM

₹ 13,827 Cr
Highest Return

28.79%

About

Dhruv Bhatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bank of India Bluechip Reg-IDCW?

The current NAV of Bank of India Bluechip Reg-IDCW is ₹ 15.7

How much does Bank of India Bluechip Reg-IDCW charge as expense ratio?

The expense ratio of Bank of India Bluechip Reg-IDCW is 2.44%

How to Redeem Bank of India Bluechip Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Bluechip Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bank of India Bluechip Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Bluechip Reg-IDCW based on your investment objective and risk profile.

What is the return of Bank of India Bluechip Reg-IDCW?

For Bank of India Bluechip Reg-IDCW, 3-year return is 17.81% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.