NAV: 04 Dec 2024 | ₹18.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹474.02Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -7.9% | 0.4% | 36.2% | 83.8% |
Category average | NA | NA | 26.4% | NA |
Rank with in category | 134 | 157 | 37 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Bluechip Fund Regular IDCW | 2 | 24.0% | 14.4% | 198.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 6.78% |
Bharti Airtel Ltd. | Communication | Equity | 5.79% |
NTPC Ltd. | Energy | Equity | 5.75% |
Bajaj Auto Ltd. | Automobile | Equity | 5.17% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.67% |
Siemens Ltd. | Capital Goods | Equity | 4.64% |
Coal India Ltd. | Energy | Equity | 4.51% |
Tata Motors Ltd. | Automobile | Equity | 4.44% |
REC Ltd. | Financial | Equity | 4.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.02% |
Tata Power Company Ltd. | Energy | Equity | 3.85% |
Power Finance Corporation Ltd. | Financial | Equity | 3.74% |
Cummins India Ltd. | Capital Goods | Equity | 3.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.32% |
Vedanta Ltd. | Metals & Mining | Equity | 3.30% |
Hero Motocorp Ltd. | Automobile | Equity | 2.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.71% |
ABB India Ltd. | Capital Goods | Equity | 2.29% |
Lupin Ltd. | Healthcare | Equity | 2.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.07% |
Punjab National Bank | Financial | Equity | 1.66% |
Indus Towers Ltd. | Communication | Equity | 1.59% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.47% |
Bosch Ltd. | Automobile | Equity | 1.47% |
Bharat Forge Ltd. | Automobile | Equity | 1.43% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.23% |
NMDC Ltd. | Metals & Mining | Equity | 1.18% |
Oberoi Realty Ltd. | Construction | Equity | 0.85% |
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 |