Bank Of India Bluechip Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 18 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 11-10-2024 | ||||
NAV | ₹16.56(R) | +0.24% | ₹17.24(D) | +0.23% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 36.07% | 13.02% | -% | -% | -% | |
LumpSum (D) | 37.7% | 14.35% | -% | -% | -% | |
SIP (R) | 8.13% | 22.18% | -% | -% | -% | |
SIP (D) | 9.56% | 23.56% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.59 | 0.32 | 0.57 | -3.06% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.38% | -13.52% | -17.11% | 0.99 | 9.09% |
Top Large Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Bluechip Fund | 1 | ||||
Nippon India Large Cap Fund | 2 | ||||
Jm Large Cap Fund | 3 | ||||
Hdfc Top 100 Fund | 4 | ||||
Bandhan Large Cap Fund | 5 | ||||
Invesco India Largecap Fund | 6 |
NAV Date: 11-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANK OF INDIA Bluechip Fund Regular Plan Growth | 16.56 |
0.0400
|
0.2400%
|
BANK OF INDIA Bluechip Fund Regular Plan IDCW | 16.56 |
0.0400
|
0.2400%
|
BANK OF INDIA Bluechip Fund Direct Plan IDCW | 17.21 |
0.0400
|
0.2300%
|
BANK OF INDIA Bluechip Fund Direct Plan Growth | 17.24 |
0.0400
|
0.2300%
|
Review Date: 11-10-2024
Bank of India Bluechip Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 18 out of 27 funds in the category. The fund has delivered return of 36.07% in 1 year and 13.02% in 3 years. The category average for the same periods is 33.62% and 13.89% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.38, VaR of -13.52, Average Drawdown of -5.25, Semi Deviation of 9.09 and Max Drawdown of -17.11. The category average for the same parameters is 12.27, -13.49, -5.49, 8.52 and -12.48 respectively. The fund has high risk in the category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.24 |
0.12
|
-1.86 | 1.80 | 15 | 31 | Good | |
3M Return % | -0.78 |
2.66
|
-1.36 | 6.20 | 29 | 31 | Poor | |
1Y Return % | 36.07 |
33.62
|
24.12 | 41.37 | 10 | 30 | Good | |
3Y Return % | 13.02 |
13.89
|
8.55 | 20.20 | 17 | 27 | Average | |
1Y SIP Return % | 8.13 |
11.66
|
5.04 | 18.03 | 25 | 30 | Poor | |
3Y SIP Return % | 22.18 |
20.91
|
16.04 | 26.48 | 10 | 27 | Good | |
Standard Deviation | 13.38 |
12.27
|
11.29 | 15.69 | 26 | 27 | Poor | |
Semi Deviation | 9.09 |
8.52
|
7.86 | 10.88 | 25 | 27 | Poor | |
Max Drawdown % | -17.11 |
-12.48
|
-17.27 | -6.79 | 26 | 27 | Poor | |
VaR 1 Y % | -13.52 |
-13.49
|
-19.12 | -11.33 | 17 | 27 | Average | |
Average Drawdown % | -5.25 |
-5.49
|
-7.78 | -3.62 | 11 | 27 | Good | |
Sharpe Ratio | 0.59 |
0.69
|
0.28 | 1.18 | 19 | 27 | Average | |
Sterling Ratio | 0.57 |
0.73
|
0.39 | 1.26 | 23 | 27 | Poor | |
Sortino Ratio | 0.32 |
0.37
|
0.15 | 0.65 | 17 | 27 | Average | |
Jensen Alpha % | -3.06 |
-0.30
|
-6.08 | 7.06 | 21 | 27 | Average | |
Treynor Ratio | 0.08 |
0.09
|
0.04 | 0.17 | 20 | 27 | Average | |
Modigliani Square Measure % | 14.84 |
16.48
|
10.36 | 24.12 | 21 | 27 | Average | |
Alpha % | -3.20 |
-2.05
|
-7.49 | 4.61 | 13 | 27 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.41 | 0.21 | -1.72 | 1.91 | 13 | 31 | ||
3M Return % | -0.46 | 2.95 | -0.89 | 6.57 | 29 | 31 | ||
1Y Return % | 37.70 | 35.10 | 26.03 | 43.53 | 8 | 30 | ||
3Y Return % | 14.35 | 15.10 | 9.64 | 21.22 | 18 | 27 | ||
1Y SIP Return % | 9.56 | 12.95 | 6.47 | 19.63 | 26 | 30 | ||
3Y SIP Return % | 23.56 | 22.18 | 17.59 | 27.56 | 9 | 27 | ||
Standard Deviation | 13.38 | 12.27 | 11.29 | 15.69 | 26 | 27 | ||
Semi Deviation | 9.09 | 8.52 | 7.86 | 10.88 | 25 | 27 | ||
Max Drawdown % | -17.11 | -12.48 | -17.27 | -6.79 | 26 | 27 | ||
VaR 1 Y % | -13.52 | -13.49 | -19.12 | -11.33 | 17 | 27 | ||
Average Drawdown % | -5.25 | -5.49 | -7.78 | -3.62 | 11 | 27 | ||
Sharpe Ratio | 0.59 | 0.69 | 0.28 | 1.18 | 19 | 27 | ||
Sterling Ratio | 0.57 | 0.73 | 0.39 | 1.26 | 23 | 27 | ||
Sortino Ratio | 0.32 | 0.37 | 0.15 | 0.65 | 17 | 27 | ||
Jensen Alpha % | -3.06 | -0.30 | -6.08 | 7.06 | 21 | 27 | ||
Treynor Ratio | 0.08 | 0.09 | 0.04 | 0.17 | 20 | 27 | ||
Modigliani Square Measure % | 14.84 | 16.48 | 10.36 | 24.12 | 21 | 27 | ||
Alpha % | -3.20 | -2.05 | -7.49 | 4.61 | 13 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.24 | ₹ 10,024.00 | 0.23 | ₹ 10,023.00 |
1W | 0.06 | ₹ 10,006.00 | 0.12 | ₹ 10,012.00 |
1M | 0.24 | ₹ 10,024.00 | 0.41 | ₹ 10,041.00 |
3M | -0.78 | ₹ 9,922.00 | -0.46 | ₹ 9,954.00 |
6M | ₹ | ₹ | ||
1Y | 36.07 | ₹ 13,607.00 | 37.70 | ₹ 13,770.00 |
3Y | 13.02 | ₹ 14,438.00 | 14.35 | ₹ 14,952.00 |
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 | 8.13 | ₹ 12,522.32 | 9.56 | ₹ 12,612.71 |
3Y | ₹ 36000 | 22.18 | ₹ 49,774.97 | 23.56 | ₹ 50,735.66 |
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 |
---|---|---|
11-10-2024 | 16.56 | 17.24 |
10-10-2024 | 16.52 | 17.2 |
09-10-2024 | 16.52 | 17.19 |
08-10-2024 | 16.44 | 17.11 |
07-10-2024 | 16.27 | 16.93 |
04-10-2024 | 16.55 | 17.22 |
03-10-2024 | 16.74 | 17.42 |
01-10-2024 | 17.05 | 17.73 |
30-09-2024 | 17.03 | 17.71 |
27-09-2024 | 17.16 | 17.85 |
26-09-2024 | 17.13 | 17.82 |
25-09-2024 | 17.07 | 17.76 |
24-09-2024 | 17.08 | 17.76 |
23-09-2024 | 17.02 | 17.7 |
20-09-2024 | 16.89 | 17.57 |
19-09-2024 | 16.69 | 17.35 |
17-09-2024 | 16.77 | 17.44 |
16-09-2024 | 16.77 | 17.44 |
13-09-2024 | 16.8 | 17.47 |
12-09-2024 | 16.78 | 17.44 |
11-09-2024 | 16.52 | 17.17 |
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.