Bank Of India Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹15.61(R) +0.77% ₹16.26(D) +0.74%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.08% 11.31% -% -% -%
LumpSum (D) 26.44% 12.57% -% -% -%
SIP (R) -8.95% 17.56% -% -% -%
SIP (D) -7.84% 18.89% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.2 0.44 -2.78% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.14% -15.61% -17.99% 0.98 9.7%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Jm Large Cap Fund 5
Hdfc Top 100 Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Bluechip Fund Regular Plan Growth 15.61
0.1200
0.7700%
BANK OF INDIA Bluechip Fund Regular Plan IDCW 15.61
0.1200
0.7700%
BANK OF INDIA Bluechip Fund Direct Plan IDCW 16.24
0.1200
0.7400%
BANK OF INDIA Bluechip Fund Direct Plan Growth 16.26
0.1200
0.7400%

Review Date: 19-11-2024

Bank of India Bluechip Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 20 out of 27 funds in the category. The fund has delivered return of 25.08% in 1 year and 11.31% in 3 years. The category average for the same periods is 25.21% and 11.73% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.14, VaR of -15.61, Average Drawdown of -5.57, Semi Deviation of 9.7 and Max Drawdown of -17.99. The category average for the same parameters is 13.19, -16.57, -5.85, 9.3 and -13.62 respectively. The fund has high risk in the category.
  • standard deviation of 14.14 and based on VaR one can expect to lose more than -15.61% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.36 which shows average performance of fund in the large cap fund category.
  • The fund has R-square of 0.93, Beta of 0.98 and Jensen's Alpha of -2.78% which exhibit poor performance in the large cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.35
    -4.73
    		-5.77 | -3.46 9 | 31 Good
    3M Return % -5.45
    -4.03
    		-7.71 | 0.27 24 | 31 Average
    6M Return % 0.32
    4.73
    		-0.82 | 14.07 29 | 31 Poor
    1Y Return % 25.08
    25.21
    		16.68 | 31.55 16 | 30 Good
    3Y Return % 11.31
    11.73
    		6.22 | 18.44 16 | 27 Average
    1Y SIP Return % -8.95
    -5.67
    		-10.95 | 2.67 27 | 30 Poor
    3Y SIP Return % 17.56
    16.19
    		11.27 | 21.89 9 | 27 Good
    Standard Deviation 14.14
    13.19
    		12.20 | 16.48 26 | 27 Poor
    Semi Deviation 9.70
    9.30
    		8.60 | 11.54 25 | 27 Poor
    Max Drawdown % -17.99
    -13.62
    		-18.10 | -8.06 26 | 27 Poor
    VaR 1 Y % -15.61
    -16.57
    		-20.43 | -13.85 6 | 27 Very Good
    Average Drawdown % -5.57
    -5.85
    		-7.86 | -4.19 9 | 27 Good
    Sharpe Ratio 0.36
    0.40
    		0.00 | 0.87 16 | 27 Average
    Sterling Ratio 0.44
    0.54
    		0.24 | 0.99 20 | 27 Average
    Sortino Ratio 0.20
    0.21
    		0.03 | 0.45 16 | 27 Average
    Jensen Alpha % -2.78
    4.32
    		-4.73 | 17.28 25 | 27 Poor
    Treynor Ratio 0.05
    1.59
    		0.00 | 21.43 20 | 27 Average
    Modigliani Square Measure % 11.95
    19.80
    		6.68 | 48.82 20 | 27 Average
    Alpha % -3.03
    -10.41
    		-30.29 | 4.14 13 | 27 Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.30 -4.64 -5.69 | -3.35 9 | 31
    3M Return % -5.19 -3.76 -7.33 | 0.63 25 | 31
    6M Return % 0.93 5.31 -0.07 | 14.86 29 | 31
    1Y Return % 26.44 26.59 18.47 | 32.63 16 | 30
    3Y Return % 12.57 12.92 7.27 | 19.46 17 | 27
    1Y SIP Return % -7.84 -4.55 -9.50 | 3.57 27 | 30
    3Y SIP Return % 18.89 17.45 12.76 | 22.97 8 | 27
    Standard Deviation 14.14 13.19 12.20 | 16.48 26 | 27
    Semi Deviation 9.70 9.30 8.60 | 11.54 25 | 27
    Max Drawdown % -17.99 -13.62 -18.10 | -8.06 26 | 27
    VaR 1 Y % -15.61 -16.57 -20.43 | -13.85 6 | 27
    Average Drawdown % -5.57 -5.85 -7.86 | -4.19 9 | 27
    Sharpe Ratio 0.36 0.40 0.00 | 0.87 16 | 27
    Sterling Ratio 0.44 0.54 0.24 | 0.99 20 | 27
    Sortino Ratio 0.20 0.21 0.03 | 0.45 16 | 27
    Jensen Alpha % -2.78 4.32 -4.73 | 17.28 25 | 27
    Treynor Ratio 0.05 1.59 0.00 | 21.43 20 | 27
    Modigliani Square Measure % 11.95 19.80 6.68 | 48.82 20 | 27
    Alpha % -3.03 -10.41 -30.29 | 4.14 13 | 27
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.77 ₹ 10,077.00 0.74 ₹ 10,074.00
    1W -0.89 ₹ 9,911.00 -0.91 ₹ 9,909.00
    1M -4.35 ₹ 9,565.00 -4.30 ₹ 9,570.00
    3M -5.45 ₹ 9,455.00 -5.19 ₹ 9,481.00
    6M 0.32 ₹ 10,032.00 0.93 ₹ 10,093.00
    1Y 25.08 ₹ 12,508.00 26.44 ₹ 12,644.00
    3Y 11.31 ₹ 13,790.00 12.57 ₹ 14,263.00
    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 -8.95 ₹ 11,408.06 -7.84 ₹ 11,482.55
    3Y ₹ 36000 17.56 ₹ 46,672.45 18.89 ₹ 47,550.78
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bank Of India Bluechip Fund NAV Regular Growth Bank Of India Bluechip Fund NAV Direct Growth
    19-11-2024 15.61 16.26
    18-11-2024 15.49 16.14
    14-11-2024 15.54 16.19
    13-11-2024 15.48 16.13
    12-11-2024 15.75 16.41
    11-11-2024 15.98 16.65
    08-11-2024 15.99 16.66
    07-11-2024 16.13 16.8
    06-11-2024 16.31 16.99
    05-11-2024 16.04 16.71
    04-11-2024 15.89 16.55
    31-10-2024 16.01 16.67
    30-10-2024 16.04 16.7
    29-10-2024 16.09 16.76
    28-10-2024 15.94 16.6
    25-10-2024 15.84 16.49
    24-10-2024 16.01 16.67
    23-10-2024 16.04 16.7
    22-10-2024 15.98 16.63
    21-10-2024 16.32 16.99

    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.