Bank Of India Bluechip Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹15.35 (R) | -0.39% | ₹15.89 (D) | -0.38% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 45.36% | -% | -% | -% | -% | |
LumpSum Dir. P | 46.86% | -% | -% | -% | -% | |
SIP Reg. P | 49.01% | -% | -% | -% | -% | |
SIP Dir. P | 50.65% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANK OF INDIA Bluechip Fund Regular Plan Growth | 15.35 |
-0.0600
|
-0.3900%
|
BANK OF INDIA Bluechip Fund Regular Plan IDCW | 15.35 |
-0.0600
|
-0.3900%
|
BANK OF INDIA Bluechip Fund Direct Plan IDCW | 15.86 |
-0.0600
|
-0.3800%
|
BANK OF INDIA Bluechip Fund Direct Plan Growth | 15.89 |
-0.0600
|
-0.3800%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.09 |
2.52
|
0.67 | 4.88 | 10 | 29 |
Yes
|
No
|
No
|
|
3M Return % | 7.49 |
6.02
|
3.54 | 9.26 | 7 | 29 |
Yes
|
Yes
|
No
|
|
6M Return % | 30.42 |
22.91
|
15.54 | 37.10 | 2 | 29 |
Yes
|
Yes
|
No
|
|
1Y Return % | 45.36 |
33.77
|
23.47 | 52.52 | 2 | 29 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 49.01 |
35.27
|
22.93 | 59.10 | 2 | 29 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.25 | 2.61 | 0.73 | 5.02 | 8 | 29 |
Yes
|
Yes
|
No
|
|
3M Return % | 7.80 | 6.29 | 3.78 | 9.64 | 7 | 29 |
Yes
|
Yes
|
No
|
|
6M Return % | 31.21 | 23.57 | 15.99 | 38.11 | 2 | 29 |
Yes
|
Yes
|
No
|
|
1Y Return % | 46.86 | 35.19 | 24.97 | 54.97 | 2 | 29 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 50.65 | 36.71 | 23.90 | 61.57 | 2 | 29 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.39 | ₹ 9961.0 | -0.38 | ₹ 9962.0 |
1W | 1.39 | ₹ 10139.0 | 1.4 | ₹ 10140.0 |
1M | 3.09 | ₹ 10309.0 | 3.25 | ₹ 10325.0 |
3M | 7.49 | ₹ 10749.0 | 7.8 | ₹ 10780.0 |
6M | 30.42 | ₹ 13042.0 | 31.21 | ₹ 13121.0 |
1Y | 45.36 | ₹ 14536.0 | 46.86 | ₹ 14686.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 49.0107 | ₹ 14991.444 | 50.6467 | ₹ 15085.896 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 15.35 | 15.89 |
25-04-2024 | 15.41 | 15.95 |
24-04-2024 | 15.29 | 15.82 |
23-04-2024 | 15.2 | 15.73 |
22-04-2024 | 15.14 | 15.67 |
19-04-2024 | 15.01 | 15.53 |
18-04-2024 | 14.96 | 15.48 |
16-04-2024 | 15.03 | 15.55 |
15-04-2024 | 15.08 | 15.6 |
12-04-2024 | 15.27 | 15.79 |
09-04-2024 | 15.36 | 15.88 |
08-04-2024 | 15.36 | 15.89 |
05-04-2024 | 15.29 | 15.81 |
04-04-2024 | 15.27 | 15.79 |
03-04-2024 | 15.2 | 15.72 |
02-04-2024 | 15.22 | 15.73 |
01-04-2024 | 15.18 | 15.7 |
28-03-2024 | 15.04 | 15.55 |
27-03-2024 | 14.89 | 15.39 |
26-03-2024 | 14.82 | 15.32 |
22-03-2024 | 14.81 | 15.31 |
21-03-2024 | 14.69 | 15.18 |
20-03-2024 | 14.49 | 14.98 |
19-03-2024 | 14.48 | 14.96 |
18-03-2024 | 14.65 | 15.14 |
15-03-2024 | 14.6 | 15.09 |
14-03-2024 | 14.73 | 15.22 |
13-03-2024 | 14.61 | 15.1 |
12-03-2024 | 14.97 | 15.47 |
11-03-2024 | 15.02 | 15.52 |
07-03-2024 | 15.11 | 15.61 |
06-03-2024 | 15.08 | 15.58 |
05-03-2024 | 15.06 | 15.56 |
04-03-2024 | 15.07 | 15.57 |
01-03-2024 | 14.97 | 15.47 |
29-02-2024 | 14.74 | 15.23 |
28-02-2024 | 14.65 | 15.13 |
27-02-2024 | 14.82 | 15.31 |
26-02-2024 | 14.79 | 15.27 |
23-02-2024 | 14.82 | 15.31 |
22-02-2024 | 14.81 | 15.3 |
21-02-2024 | 14.7 | 15.19 |
20-02-2024 | 14.78 | 15.27 |
19-02-2024 | 14.73 | 15.22 |
16-02-2024 | 14.71 | 15.19 |
15-02-2024 | 14.65 | 15.12 |
14-02-2024 | 14.58 | 15.05 |
13-02-2024 | 14.45 | 14.92 |
12-02-2024 | 14.35 | 14.82 |
09-02-2024 | 14.57 | 15.04 |
08-02-2024 | 14.55 | 15.02 |
07-02-2024 | 14.56 | 15.03 |
06-02-2024 | 14.5 | 14.97 |
05-02-2024 | 14.43 | 14.9 |
02-02-2024 | 14.42 | 14.89 |
01-02-2024 | 14.35 | 14.81 |
31-01-2024 | 14.31 | 14.77 |
30-01-2024 | 14.17 | 14.63 |
29-01-2024 | 14.28 | 14.74 |
25-01-2024 | 14.01 | 14.46 |
24-01-2024 | 14.03 | 14.48 |
23-01-2024 | 13.85 | 14.3 |
19-01-2024 | 14.16 | 14.61 |
18-01-2024 | 13.99 | 14.44 |
17-01-2024 | 14.03 | 14.47 |
16-01-2024 | 14.25 | 14.7 |
15-01-2024 | 14.29 | 14.74 |
12-01-2024 | 14.18 | 14.62 |
11-01-2024 | 14.05 | 14.5 |
10-01-2024 | 14.0 | 14.44 |
09-01-2024 | 13.98 | 14.42 |
08-01-2024 | 13.92 | 14.36 |
05-01-2024 | 14.03 | 14.47 |
04-01-2024 | 13.97 | 14.41 |
03-01-2024 | 13.84 | 14.27 |
02-01-2024 | 13.9 | 14.33 |
01-01-2024 | 13.94 | 14.38 |
29-12-2023 | 13.9 | 14.33 |
28-12-2023 | 13.92 | 14.35 |
27-12-2023 | 13.83 | 14.26 |
26-12-2023 | 13.75 | 14.18 |
22-12-2023 | 13.68 | 14.1 |
21-12-2023 | 13.62 | 14.04 |
20-12-2023 | 13.51 | 13.93 |
19-12-2023 | 13.84 | 14.26 |
18-12-2023 | 13.8 | 14.23 |
15-12-2023 | 13.79 | 14.22 |
14-12-2023 | 13.65 | 14.07 |
13-12-2023 | 13.52 | 13.94 |
12-12-2023 | 13.37 | 13.78 |
11-12-2023 | 13.45 | 13.86 |
08-12-2023 | 13.39 | 13.8 |
07-12-2023 | 13.36 | 13.77 |
06-12-2023 | 13.37 | 13.78 |
05-12-2023 | 13.34 | 13.74 |
04-12-2023 | 13.23 | 13.63 |
01-12-2023 | 12.99 | 13.38 |
30-11-2023 | 12.83 | 13.22 |
29-11-2023 | 12.76 | 13.14 |
28-11-2023 | 12.62 | 13.0 |
24-11-2023 | 12.56 | 12.94 |
23-11-2023 | 12.55 | 12.93 |
22-11-2023 | 12.54 | 12.92 |
21-11-2023 | 12.53 | 12.91 |
20-11-2023 | 12.48 | 12.86 |
17-11-2023 | 12.47 | 12.84 |
16-11-2023 | 12.46 | 12.84 |
15-11-2023 | 12.39 | 12.76 |
13-11-2023 | 12.3 | 12.66 |
10-11-2023 | 12.21 | 12.58 |
09-11-2023 | 12.16 | 12.53 |
08-11-2023 | 12.13 | 12.49 |
07-11-2023 | 12.12 | 12.48 |
06-11-2023 | 12.08 | 12.44 |
03-11-2023 | 11.99 | 12.35 |
02-11-2023 | 11.91 | 12.26 |
01-11-2023 | 11.78 | 12.12 |
31-10-2023 | 11.81 | 12.16 |
30-10-2023 | 11.82 | 12.17 |
27-10-2023 | 11.77 | 12.11 |
26-10-2023 | 11.57 | 11.92 |
25-10-2023 | 11.7 | 12.04 |
23-10-2023 | 11.79 | 12.13 |
20-10-2023 | 12.0 | 12.36 |
19-10-2023 | 12.09 | 12.45 |
18-10-2023 | 12.1 | 12.45 |
17-10-2023 | 12.19 | 12.54 |
16-10-2023 | 12.16 | 12.52 |
13-10-2023 | 12.15 | 12.5 |
12-10-2023 | 12.17 | 12.52 |
11-10-2023 | 12.17 | 12.52 |
10-10-2023 | 12.11 | 12.47 |
09-10-2023 | 11.99 | 12.34 |
06-10-2023 | 12.09 | 12.44 |
05-10-2023 | 11.97 | 12.32 |
04-10-2023 | 11.91 | 12.26 |
03-10-2023 | 12.06 | 12.41 |
29-09-2023 | 12.05 | 12.39 |
27-09-2023 | 12.0 | 12.34 |
26-09-2023 | 11.95 | 12.29 |
25-09-2023 | 11.94 | 12.28 |
22-09-2023 | 11.92 | 12.26 |
21-09-2023 | 11.93 | 12.27 |
20-09-2023 | 12.03 | 12.37 |
18-09-2023 | 12.15 | 12.5 |
15-09-2023 | 12.16 | 12.5 |
14-09-2023 | 12.13 | 12.48 |
13-09-2023 | 12.1 | 12.44 |
12-09-2023 | 12.04 | 12.39 |
11-09-2023 | 12.18 | 12.53 |
08-09-2023 | 12.09 | 12.43 |
07-09-2023 | 11.96 | 12.3 |
06-09-2023 | 11.87 | 12.21 |
05-09-2023 | 11.89 | 12.23 |
04-09-2023 | 11.86 | 12.19 |
01-09-2023 | 11.76 | 12.09 |
31-08-2023 | 11.66 | 11.98 |
30-08-2023 | 11.68 | 12.01 |
29-08-2023 | 11.67 | 12.0 |
28-08-2023 | 11.62 | 11.94 |
25-08-2023 | 11.57 | 11.89 |
24-08-2023 | 11.65 | 11.97 |
23-08-2023 | 11.67 | 11.99 |
22-08-2023 | 11.6 | 11.92 |
21-08-2023 | 11.59 | 11.91 |
18-08-2023 | 11.52 | 11.84 |
17-08-2023 | 11.55 | 11.87 |
16-08-2023 | 11.57 | 11.89 |
14-08-2023 | 11.53 | 11.84 |
11-08-2023 | 11.56 | 11.87 |
10-08-2023 | 11.61 | 11.92 |
09-08-2023 | 11.66 | 11.98 |
08-08-2023 | 11.63 | 11.95 |
07-08-2023 | 11.64 | 11.96 |
04-08-2023 | 11.64 | 11.96 |
03-08-2023 | 11.59 | 11.9 |
02-08-2023 | 11.64 | 11.96 |
01-08-2023 | 11.79 | 12.11 |
31-07-2023 | 11.82 | 12.14 |
28-07-2023 | 11.71 | 12.03 |
27-07-2023 | 11.7 | 12.02 |
26-07-2023 | 11.73 | 12.04 |
25-07-2023 | 11.68 | 11.99 |
24-07-2023 | 11.66 | 11.97 |
21-07-2023 | 11.66 | 11.97 |
20-07-2023 | 11.73 | 12.04 |
19-07-2023 | 11.66 | 11.97 |
18-07-2023 | 11.58 | 11.89 |
17-07-2023 | 11.6 | 11.91 |
14-07-2023 | 11.52 | 11.82 |
13-07-2023 | 11.45 | 11.76 |
12-07-2023 | 11.5 | 11.81 |
11-07-2023 | 11.52 | 11.82 |
10-07-2023 | 11.44 | 11.75 |
07-07-2023 | 11.47 | 11.78 |
06-07-2023 | 11.55 | 11.85 |
05-07-2023 | 11.49 | 11.8 |
04-07-2023 | 11.48 | 11.78 |
03-07-2023 | 11.45 | 11.75 |
30-06-2023 | 11.4 | 11.7 |
28-06-2023 | 11.27 | 11.57 |
27-06-2023 | 11.18 | 11.48 |
26-06-2023 | 11.12 | 11.41 |
23-06-2023 | 11.11 | 11.4 |
22-06-2023 | 11.16 | 11.45 |
21-06-2023 | 11.21 | 11.5 |
20-06-2023 | 11.2 | 11.49 |
19-06-2023 | 11.16 | 11.45 |
16-06-2023 | 11.18 | 11.47 |
15-06-2023 | 11.09 | 11.37 |
14-06-2023 | 11.14 | 11.42 |
13-06-2023 | 11.11 | 11.4 |
12-06-2023 | 11.04 | 11.32 |
09-06-2023 | 11.02 | 11.3 |
08-06-2023 | 11.03 | 11.31 |
07-06-2023 | 11.07 | 11.36 |
06-06-2023 | 11.01 | 11.29 |
05-06-2023 | 10.96 | 11.24 |
02-06-2023 | 10.93 | 11.21 |
01-06-2023 | 10.86 | 11.14 |
31-05-2023 | 10.89 | 11.17 |
30-05-2023 | 10.91 | 11.18 |
29-05-2023 | 10.88 | 11.15 |
26-05-2023 | 10.82 | 11.1 |
25-05-2023 | 10.74 | 11.01 |
24-05-2023 | 10.72 | 10.99 |
23-05-2023 | 10.72 | 10.99 |
22-05-2023 | 10.73 | 11.0 |
19-05-2023 | 10.7 | 10.97 |
18-05-2023 | 10.67 | 10.94 |
17-05-2023 | 10.73 | 11.0 |
16-05-2023 | 10.74 | 11.0 |
15-05-2023 | 10.76 | 11.02 |
12-05-2023 | 10.7 | 10.96 |
11-05-2023 | 10.67 | 10.94 |
10-05-2023 | 10.68 | 10.95 |
09-05-2023 | 10.65 | 10.92 |
08-05-2023 | 10.68 | 10.94 |
05-05-2023 | 10.59 | 10.85 |
04-05-2023 | 10.65 | 10.91 |
03-05-2023 | 10.59 | 10.84 |
02-05-2023 | 10.61 | 10.87 |
28-04-2023 | 10.56 | 10.82 |
27-04-2023 | 10.49 | 10.75 |
26-04-2023 | 10.44 | 10.69 |
Fund Launch Date: 29/Jun/2021 |
Fund Category: Large Cap Fund |
Investment Objective: The investment objective of the scheme is to provide investors with the opportunities of 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. |
Fund Description: An open ended equity scheme predominantly investing in Large Cap Stocks |
Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.