NAV: 24 Dec 2024 | ₹16.46 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹331.43Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.2% | 15.7% | 15.1% |
Category average | NA | 17.8% | 14.7% | NA |
Rank with in category | NA | 111 | 37 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Bluechip Fund Regular IDCW | 2 | 16.1% | 13.8% | 198.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Wipro Ltd. | Technology | Equity | 2.38% |
Tech Mahindra Ltd. | Technology | Equity | 2.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.35% |
State Bank of India | Financial | Equity | 2.34% |
HCL Technologies Ltd. | Technology | Equity | 2.29% |
HDFC Bank Ltd. | Financial | Equity | 2.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.21% |
Eicher Motors Ltd. | Automobile | Equity | 2.18% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.17% |
ICICI Bank Ltd. | Financial | Equity | 2.17% |
Larsen & Toubro Ltd. | Construction | Equity | 2.17% |
Infosys Ltd. | Technology | Equity | 2.17% |
Grasim Industries Ltd. | Construction | Equity | 2.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.11% |
Ultratech Cement Ltd. | Construction | Equity | 2.10% |
Cipla Ltd. | Healthcare | Equity | 2.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.06% |
Bharti Airtel Ltd. | Communication | Equity | 2.04% |
ITC Ltd. | Consumer Staples | Equity | 2.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.02% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.99% |
Axis Bank Ltd. | Financial | Equity | 1.98% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.98% |
Trent Ltd. | Services | Equity | 1.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.92% |
Reliance Industries Ltd. | Energy | Equity | 1.91% |
Bajaj Finance Ltd. | Financial | Equity | 1.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.90% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.90% |
Shriram Finance Ltd | Financial | Equity | 1.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.87% |
NTPC Ltd. | Energy | Equity | 1.84% |
Nestle India Ltd. | Consumer Staples | Equity | 1.83% |
Coal India Ltd. | Energy | Equity | 1.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.81% |
Bajaj Finserv Ltd. | Financial | Equity | 1.81% |
Tata Motors Ltd. | Automobile | Equity | 1.81% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.78% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.77% |
Adani Enterprises Ltd. | Services | Equity | 1.75% |
Hero Motocorp Ltd. | Automobile | Equity | 1.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.71% |
Asian Paints Ltd. | Chemicals | Equity | 1.69% |
Bajaj Auto Ltd. | Automobile | Equity | 1.61% |
Indusind Bank Ltd. | Financial | Equity | 1.53% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |