Bank of India Mutual Fundimage

Bank of India Bluechip Fund

EquityLarge CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 15.61

AUM (in Cr)

₹ 192.46

3 Years CAGR

% 11.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Bluechip Fund
-5.05
-5.45
1.36
25.18
11.31
0.00
Nifty 100
-5.59
-4.78
4.71
24.57
11.76
16.39
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.

Expense Ratio
% 2.46
Benchmark
Nifty 100
AUM
₹ 192.46
Inception Date
08 Jun 2021
Turnover Ratio
% 51.00
Exit Load
For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load. Any redemption/switch out from the date of allotment of units after 3 months: Nil.
Asset Class
Equity
amc-logo

Bank of India Mutual Fund

Total AUM

₹ 10335.73

No. of Schemes under this AMC

26

Phone

61249000

Email

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

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Bank of India Mutual Fundimage

Bank of India Bluechip Fund

EquityLarge Cap
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