Bank of India Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Flexi Cap Fund Direct IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jun-2020
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 2243.99
Bank of India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 32.79
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Flexi Cap Fund Direct IDCW- NAV Chart
Bank of India Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.89 | 1.2 | -0.99 | 6.66 | 9.22 | 23.66 | 21.31 | 27.02 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Bank of India Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-20212.50
Bank of India Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI Life Insuran27,000
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I78,000
M & M35,000
Siemens35,000
Oberoi Realty41,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 6.31 | 1270000 | 136.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 170000 | 78.52 |
| Equity | Vedanta | Diversified Metals | 3.60 | 1144000 | 77.96 |
| Equity | ICICI Bank | Banks | 3.56 | 570000 | 77.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 362000 | 71.26 |
| Equity | Lloyds Metals | Minerals & Mining | 3.06 | 600000 | 66.22 |
| Equity | HDFC Bank | Banks | 2.83 | 660000 | 61.33 |
| Equity | Indian Bank | Banks | 2.71 | 644000 | 58.71 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.67 | 302000 | 57.75 |
| Equity | ITC | Diversified FMCG | 2.56 | 1720000 | 55.40 |
| Equity | Bharat Electron | Aerospace & Defense | 2.51 | 1209863 | 54.32 |
| Equity | Bank of Baroda | Banks | 2.33 | 1690000 | 50.59 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 351000 | 49.83 |
| Equity | Reliance Industr | Petroleum Products | 2.25 | 350000 | 48.83 |
| Equity | Uno Minda | Auto Components | 2.24 | 410000 | 48.47 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.22 | 1582000 | 48.05 |
| Equity | Britannia Inds. | Food Products | 2.00 | 74000 | 43.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.00 | 850000 | 43.36 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.97 | 1010000 | 42.58 |
| Equity | Quality Power El | Electrical Equipment | 1.96 | 636000 | 42.40 |
| Equity | Coforge | IT - Software | 1.91 | 250000 | 41.34 |
| Equity | KPIT Technologi. | IT - Software | 1.87 | 389000 | 40.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.85 | 175545 | 40.06 |
| Equity | SBI Cards | Finance | 1.83 | 526000 | 39.63 |
| Equity | NTPC | Power | 1.82 | 1105000 | 39.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.80 | 320000 | 38.97 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 805000 | 32.84 |
| Equity | Asian Paints | Consumer Durables | 1.43 | 128000 | 31.08 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 1585000 | 30.61 |
| Equity | HEG | Industrial Products | 1.25 | 500000 | 27.10 |
| Equity | Bharat Forge | Auto Components | 1.20 | 181000 | 26.08 |
| Equity | Zaggle Prepaid | IT - Services | 1.20 | 916699 | 25.97 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.12 | 579464 | 24.35 |
| Equity | Torrent Power | Power | 1.10 | 172000 | 23.86 |
| Equity | Prudent Corp. | Capital Markets | 1.05 | 95000 | 22.77 |
| Equity | MRF | Auto Components | 1.02 | 1680 | 22.20 |
| Equity | Nuvama Wealth | Capital Markets | 0.93 | 150000 | 20.18 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.89 | 511000 | 19.18 |
| Equity | Netweb Technol. | IT - Services | 0.87 | 60000 | 18.86 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.78 | 205000 | 16.83 |
| Equity | Senco Gold | Consumer Durables | 0.75 | 527567 | 16.23 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 176000 | 13.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.57 | 270000 | 12.37 |
| Equity | Aditya Vision | Retailing | 0.53 | 231000 | 11.55 |
| Equity | Rane Holdings | Finance | 0.52 | 87000 | 11.30 |
| Equity | Infosys | IT - Software | 0.51 | 67000 | 10.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.46 | 40000 | 9.94 |
| Equity | NTPC Green Ene. | Power | 0.45 | 1139084 | 9.81 |
| Equity | CreditAcc. Gram. | Finance | 0.43 | 70000 | 9.28 |
| Equity | Radico Khaitan | Beverages | 0.30 | 23000 | 6.50 |
| Equity | SBI Life Insuran | Insurance | 0.25 | 27000 | 5.39 |
| Equity | Brigade Enterpr. | Realty | 0.03 | 10000 | 0.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Alok Singh
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
