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Bank of India Bluechip Fund Regular Payout of Income Distribution cum capital withdrawal option INF761K01FN9

NAV / 1-Day Return
14.72 / 0.00%
Total Assets
1.7 Bil
Inception Date
Jun 29, 2021
Expense Ratio
2.300%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
60%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
52 1
Equity Holdings
50
Bond Holdings
1
Other Holdings
1
Total Holdings
52
% Assets in Top 10 Holdings
43
Reported Turnover %
60.35
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.50 Jun 30, 2021 160,247,000
INR Indian Rupee
27.61 — — — Financial Services
State Bank of India
5.00 Jun 30, 2021 84,300,000
INR Indian Rupee
4.37 9.40 — — Financial Services
ICICI Bank Ltd
4.73 Jun 30, 2021 79,711,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
3.91 Jun 30, 2021 66,006,000
INR Indian Rupee
-13.85 — — — Energy
Shriram Finance Ltd
3.81 Dec 31, 2024 64,199,000
INR Indian Rupee
41.09 — — — Financial Services
NTPC Ltd
3.40 Apr 30, 2022 57,307,000
INR Indian Rupee
8.92 — — — Utilities
NTPC Green Energy Ltd
3.29 Nov 30, 2024 55,504,000
INR Indian Rupee
— — — — Utilities
Vedanta Ltd
3.16 Mar 31, 2024 53,291,000
INR Indian Rupee
86.86 — — — Basic Materials
Dr Reddy's Laboratories Ltd
2.98 Sep 30, 2024 50,243,000
INR Indian Rupee
-6.42 15.36 None — Healthcare
Coforge Ltd
2.82 May 31, 2024 47,486,000
INR Indian Rupee
48.66 — — — Technology
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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