Bank of India Flexi Cap Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Flexi Cap Fund Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jun-2020
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 1981.91
Bank of India Flexi Cap Fund Direct G - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: 35.7
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Flexi Cap Fund Direct G- NAV Chart
Bank of India Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.25 | 6.37 | 10.28 | -2.53 | 3.96 | 26.48 | - | 29.79 |
| Category Avg | 2.38 | 8.07 | 8.64 | 0.3 | 9.45 | 21.97 | 27.16 | 15.06 |
| Category Best | 7.21 | 15.77 | 30.81 | 10.42 | 28.89 | 37.69 | 50.29 | 52.8 |
| Category Worst | -1.89 | -1.21 | -4.26 | -13.37 | -12.78 | 4.73 | 13.76 | -21.98 |
Bank of India Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Bank of India Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ambuja Cements6,50,000
Avenue Super.61,000
Siemens Ener.Ind68,000
Adani Ports96,000
Out
InName Of The CompanyNo Of Shares
Infosys1,50,000
Tech Mahindra1,61,000
KPIT Technologi.1,58,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 5.21 | 1310000 | 103.31 |
| Equity | HDFC Bank | Banks | 5.10 | 525000 | 101.06 |
| Equity | Vedanta | Diversified Metals | 4.27 | 2021000 | 84.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.01 | 177000 | 79.43 |
| Equity | Coforge | IT - Software | 3.56 | 96500 | 70.49 |
| Equity | Lloyds Metals | Minerals & Mining | 3.52 | 580000 | 69.78 |
| Equity | ICICI Bank | Banks | 3.42 | 475000 | 67.78 |
| Equity | REC Ltd | Finance | 2.88 | 1360000 | 57.13 |
| Equity | NTPC Green | Power | 2.64 | 5208205 | 52.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 280000 | 52.20 |
| Equity | Nuvama Wealth | Capital Markets | 2.19 | 71095 | 43.32 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.17 | 1379000 | 42.98 |
| Equity | CreditAcc. Gram. | Finance | 2.13 | 388242 | 42.26 |
| Equity | NTPC | Power | 1.98 | 1105000 | 39.17 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.88 | 329922 | 37.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.85 | 310000 | 36.70 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.84 | 910000 | 36.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.84 | 165000 | 36.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.82 | 1150000 | 36.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.77 | 650000 | 35.08 |
| Equity | Prudent Corp. | Capital Markets | 1.70 | 152000 | 33.67 |
| Equity | Radico Khaitan | Beverages | 1.70 | 137000 | 33.64 |
| Equity | General Insuranc | Insurance | 1.68 | 800000 | 33.37 |
| Equity | HEG | Industrial Products | 1.67 | 709000 | 33.06 |
| Equity | Bharat Forge | Auto Components | 1.62 | 291000 | 32.13 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.61 | 579464 | 31.92 |
| Equity | Bank of Baroda | Banks | 1.56 | 1240000 | 30.99 |
| Equity | Cartrade Tech | Retailing | 1.49 | 173000 | 29.48 |
| Equity | Zaggle Prepaid | IT - Services | 1.49 | 916699 | 29.47 |
| Equity | A B B | Electrical Equipment | 1.42 | 51000 | 28.16 |
| Equity | Uno Minda | Auto Components | 1.35 | 300000 | 26.82 |
| Equity | Netweb Technol. | IT - Services | 1.35 | 190000 | 26.81 |
| Equity | Torrent Power | Power | 1.34 | 172000 | 26.47 |
| Equity | Quality Power El | Electrical Equipment | 1.33 | 776511 | 26.41 |
| Equity | Reliance Industr | Petroleum Products | 1.31 | 185000 | 25.99 |
| Equity | Avenue Super. | Retailing | 1.29 | 61000 | 25.61 |
| Equity | PG Electroplast | Consumer Durables | 1.17 | 274000 | 23.13 |
| Equity | Indian Bank | Banks | 1.11 | 390000 | 22.06 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 1505000 | 21.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 115000 | 21.07 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.06 | 511000 | 20.91 |
| Equity | Siemens | Electrical Equipment | 1.00 | 68000 | 19.73 |
| Equity | Oberoi Realty | Realty | 0.99 | 120000 | 19.69 |
| Equity | Brigade Enterpr. | Realty | 0.99 | 191000 | 19.64 |
| Equity | Senco Gold | Consumer Durables | 0.92 | 527567 | 18.32 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.92 | 360000 | 18.30 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.90 | 1980000 | 17.87 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 14500 | 17.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.85 | 68000 | 16.85 |
| Equity | Power Fin.Corpn. | Finance | 0.81 | 395000 | 16.09 |
| Equity | Aditya Vision | Retailing | 0.77 | 372000 | 15.21 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.73 | 408100 | 14.47 |
| Equity | Sanstar | Agricultural Food & other Products | 0.68 | 1474641 | 13.62 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.63 | 166000 | 12.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 96000 | 11.67 |
| Equity | Rane Holdings | Finance | 0.56 | 87000 | 11.15 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.40 | 279601 | 8.00 |
| Equity | Sterling & Wils. | Construction | 0.38 | 276411 | 7.50 |
| Equity | Castrol India | Petroleum Products | 0.22 | 215727 | 4.26 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.15 | 302000 | 2.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 8.07 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 1.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
