NAV: 06 Dec 2024 | ₹16.12 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹764.09Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 18.8% | 14.4% | 14.8% |
Category average | NA | 26.0% | 16.6% | NA |
Rank with in category | NA | 84 | 56 | NA |
Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bank of India Bluechip Fund Direct IDCW | 3 | 25.5% | 16.9% | 198.82 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.11% |
ICICI Bank Ltd. | Financial | Equity | 8.37% |
Reliance Industries Ltd. | Energy | Equity | 8.31% |
Infosys Ltd. | Technology | Equity | 5.82% |
ITC Ltd. | Consumer Staples | Equity | 4.18% |
Bharti Airtel Ltd. | Communication | Equity | 3.98% |
Larsen & Toubro Ltd. | Construction | Equity | 3.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
State Bank of India | Financial | Equity | 2.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.84% |
NTPC Ltd. | Energy | Equity | 1.78% |
Bajaj Finance Ltd. | Financial | Equity | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.72% |
Tata Motors Ltd. | Automobile | Equity | 1.63% |
Trent Ltd. | Services | Equity | 1.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
Coal India Ltd. | Energy | Equity | 0.94% |
Tech Mahindra Ltd. | Technology | Equity | 0.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
Grasim Industries Ltd. | Construction | Equity | 0.92% |
Bajaj Finserv Ltd. | Financial | Equity | 0.88% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.85% |
Shriram Finance Ltd | Financial | Equity | 0.81% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
Wipro Ltd. | Technology | Equity | 0.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
Indusind Bank Ltd. | Financial | Equity | 0.64% |
Adani Enterprises Ltd. | Services | Equity | 0.64% |
Eicher Motors Ltd. | Automobile | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.62% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.60% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |