What is Bank of India Bluechip Fund Direct Plan - Growth NAV today?

The latest NAV of Bank of India Bluechip Fund Direct Plan - Growth is ₹18.07 as on 18 Aug 2026.

How has Bank of India Bluechip Fund Direct Plan - Growth performed vs its category?

1-year return +8.59%. Past performance does not guarantee future returns.

What are the returns of Bank of India Bluechip Fund Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +8.59%, 3 year +14.95% a year, 5 year +11.40% a year, since our first NAV +12.21% a year. Past performance does not guarantee future returns.

How would a SIP in Bank of India Bluechip Fund Direct Plan - Growth 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 +14.95%. It is not a forecast.

What is the expense ratio and fund size of Bank of India Bluechip Fund Direct Plan - Growth?

For Bank of India Bluechip Fund Direct Plan - Growth, 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 - Growth?

The ISIN for Bank of India Bluechip Fund Direct Plan - Growth is INF761K01FL3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bank of India Bluechip Fund Direct Plan - Growth

Bank of India Mutual Fund

Large CapDirectGrowthVery high risk4/5

NAV

₹18.07

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+8.59%	—	—
3 year	+14.95%	—	—
5 year	+11.40%	—	—

Sharpe: 0.60
Std dev: 16.25%
Beta: 1.08

All Large Cap funds · Bank of India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+8.59%

Total

+14.95%

p.a.

+11.40%

p.a.

+12.21%

p.a.

Calendar years

-1.89%

2022

+31.11%

2023

+14.52%

2024

+7.62%

2025

+2.32%

2026 YTD

Rolling 1-year · 49 overlapping windows

-8.38%avg +13.87%+51.18%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹213.25 Cr

Expense ratio

0.82%

Exit load

None

Lock-in

None

BenchmarkNIFTY 100 TRI

Launched28 Jun 2021

Risk levelVery high

StructureOpen Ended

ISININF761K01FL3

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

HDFC Bank Ltd
Financial Services
6.27%
State Bank of India
Financial Services
4.9%
ICICI Bank Ltd
Financial Services
4.86%
Adani Ports & Special Economic Zone Ltd
Industrials
4.32%
ICICI Prudential Asset Management Co Ltd
Financial Services
4.21%
Reliance Industries Ltd
Energy
3.78%
Apollo Hospitals Enterprise Ltd
Healthcare
3.01%
Dr Reddy's Laboratories Ltd
Healthcare
2.93%
Tata Steel Ltd
Basic Materials
2.53%
Quality Power Electrical Equipments Ltd
Industrials
2.47%

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

3.83

Return above the benchmark

Information ratio

0.91

Consistency of outperformance

Risk

Std deviation

16.25%

How much returns swing

Beta

1.08

Below category avg 1

R-squared

91.8%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

NJ
Nilesh Jethani
1.8 years in the industry
Runs 4 schemes
AS
Alok Singh
18.2 years in the industry
Runs 25 schemes

Other Large Cap funds

SIP illustration

Rate

+14.95%

Invested

₹6,00,000

Illustrated

₹13,88,812

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Bank of India Bluechip Fund Regular - IDCW Reinvestment
NAV ₹16.5
directIDCW
Bank of India Bluechip Fund Direct Plan - IDCW Reinvestment
NAV ₹17.43
regularGrowth
Bank of India Bluechip Fund Regular Plan - Growth
NAV ₹16.4

FAQ

What is Bank of India Bluechip Fund Direct Plan - Growth NAV today?: The latest NAV of Bank of India Bluechip Fund Direct Plan - Growth is ₹18.07 as on 18 Aug 2026.
How has Bank of India Bluechip Fund Direct Plan - Growth performed vs its category?: 1-year return +8.59%. Past performance does not guarantee future returns.
What are the returns of Bank of India Bluechip Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +8.59%, 3 year +14.95% a year, 5 year +11.40% a year, since our first NAV +12.21% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Bluechip Fund Direct Plan - Growth 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 +14.95%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Bluechip Fund Direct Plan - Growth?: For Bank of India Bluechip Fund Direct Plan - Growth, 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 - Growth?: The ISIN for Bank of India Bluechip Fund Direct Plan - Growth is INF761K01FL3.

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.