Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Bluechip Fund Direct Plan - IDCW Payout
Bank of India Mutual FundLarge CapDirectIDCW4/5
NAV
₹17.98
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.47% | — | — |
| 3 year | +14.77% | — | — |
| 5 year | +11.28% | — | — |
- Sharpe
- 0.60
- Std dev
- 16.24%
- Beta
- 1.08
Returns
From NAVs through 19 Aug 2026
1Y
+7.47%
Total
3Y
+14.77%
p.a.
5Y
+11.28%
p.a.
SI
+12.09%
p.a.
Calendar years
-1.89%2022
+30.92%2023
+14.54%2024
+7.57%2025
+1.99%2026 YTD
Rolling 1-year · 49 overlapping windows
-10.09%avg +13.69%+51.22%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹213.25 Cr
Expense ratio
0.82%
Exit load
None
Lock-in
None
Launched28 Jun 2021
StructureOpen Ended
ISININF761K01FK5
Where the money is invested
Split by asset type.
By asset type
Equity96.96%
Cash3.01%
Bonds0.02%
What the fund holds
58 holdings · portfolio as on 30 May 2026
- 6.27%HDFC Bank LtdFinancial Services
- 4.9%State Bank of IndiaFinancial Services
- 4.86%ICICI Bank LtdFinancial Services
- 4.32%Adani Ports & Special Economic Zone LtdIndustrials
- 4.21%ICICI Prudential Asset Management Co LtdFinancial Services
- 3.78%Reliance Industries LtdEnergy
- 3.01%Apollo Hospitals Enterprise LtdHealthcare
- 2.93%Dr Reddy's Laboratories LtdHealthcare
- 2.53%Tata Steel LtdBasic Materials
- 2.47%Quality Power Electrical Equipments LtdIndustrials
Concentration
Top 5 weight
24.55%
Top 10 weight
39.27%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.6
Better than category avg 0.33
Sortino
0.62
Return per unit of downside risk
Alpha
3.8
Return above the benchmark
Risk
Std deviation
16.24%
How much returns swing
Beta
1.08
Below category avg 1
R-squared
91.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- NJNilesh Jethani1.8 years in the industryRuns 4 schemes
- ASAlok Singh18.2 years in the industryRuns 25 schemes
Other Large Cap funds
Parag Parikh Large Cap FunddirectCompare
DSP Large Cap Fund - Direct Plan - GrowthdirectCompare
ITI Large Cap Fund Direct Plan GrowthdirectCompare
Axis Large Cap Fund - Direct Plan - GrowthdirectCompare
HSBC Large Cap Fund - Growth Direct PlandirectCompare
JM Large Cap Fund (direct) - Growth OptiondirectCompare
Tata Large Cap Fund Direct Plan GrowthdirectCompare
Quant Large Cap Fund-Direct Plan-GrowthdirectCompare
SIP illustration
Rate
+14.77%
Invested
₹6,00,000
Illustrated
₹13,74,030
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBank of India Bluechip Fund Regular - IDCW ReinvestmentNAV ₹16.5
- directGrowthBank of India Bluechip Fund Direct Plan - GrowthNAV ₹17.32
- directIDCWBank of India Bluechip Fund Direct Plan - IDCW ReinvestmentNAV ₹17.43
- regularGrowthBank of India Bluechip Fund Regular Plan - GrowthNAV ₹16.4
FAQ
What is Bank of India Bluechip Fund Direct Plan - IDCW Payout NAV today?
- The latest NAV of Bank of India Bluechip Fund Direct Plan - IDCW Payout is ₹17.98 as on 19 Aug 2026.
How has Bank of India Bluechip Fund Direct Plan - IDCW Payout performed vs its category?
- 1-year return +7.47%. Past performance does not guarantee future returns.
What are the returns of Bank of India Bluechip Fund Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +7.47%, 3 year +14.77% a year, 5 year +11.28% a year, since our first NAV +12.09% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Bluechip Fund Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.77%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Bluechip Fund Direct Plan - IDCW Payout?
- For Bank of India Bluechip Fund Direct Plan - IDCW Payout, the expense ratio is 0.82% and fund size (AUM) is ₹213.25 Cr.
What is the ISIN of Bank of India Bluechip Fund Direct Plan - IDCW Payout?
- The ISIN for Bank of India Bluechip Fund Direct Plan - IDCW Payout is INF761K01FK5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.