Bank of India Bluechip Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.4%
Sharpe Ratio-0.38
Beta1.15
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.42%
State Bank of IndiaFinancial Services4.94%
ICICI Bank LtdFinancial Services4.75%
Reliance Industries LtdEnergy & Infra3.88%
NTPC Green Energy LtdUtilities3.51%
Coforge LtdTechnology3.35%
Shriram Finance LtdFinancial Services3.30%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods3.21%
NTPC LtdUtilities3.05%
Vedanta LtdCapital Goods2.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.3%
Regulatory & Tax Information
INF761K01FN9
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)