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)
: 2164.81
Bank of India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 33.63
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 | 1.69 | 5.54 | 6.28 | 14.32 | 4.46 | 24.82 | 27.51 | 29.27 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
--
Out
InName Of The CompanyNo Of Shares
General Insuranc5,23,194
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.28 | 1310000 | 114.29 |
| Equity | Vedanta | Diversified Metals | 4.61 | 2141000 | 99.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 170000 | 80.69 |
| Equity | ICICI Bank | Banks | 3.67 | 590000 | 79.53 |
| Equity | Quality Power El | Electrical Equipment | 3.36 | 681000 | 72.81 |
| Equity | Lloyds Metals | Minerals & Mining | 3.28 | 580000 | 71.05 |
| Equity | Netweb Technol. | IT - Services | 3.20 | 190000 | 69.32 |
| Equity | ITC | Diversified FMCG | 3.19 | 1720000 | 69.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 362000 | 67.99 |
| Equity | CreditAcc. Gram. | Finance | 2.99 | 478623 | 64.76 |
| Equity | HDFC Bank | Banks | 2.90 | 660000 | 62.76 |
| Equity | Uno Minda | Auto Components | 2.70 | 450000 | 58.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.67 | 1013102 | 57.74 |
| Equity | NTPC Green Ene. | Power | 2.34 | 5208205 | 50.62 |
| Equity | Adani Ports | Transport Infrastructure | 2.28 | 351000 | 49.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.26 | 400000 | 48.94 |
| Equity | Bharat Electron | Aerospace & Defense | 2.26 | 1209863 | 48.87 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.12 | 1010000 | 45.92 |
| Equity | Bank of Baroda | Banks | 2.02 | 1690000 | 43.69 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.01 | 329922 | 43.47 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.92 | 1582000 | 41.64 |
| Equity | Coforge | IT - Software | 1.84 | 250000 | 39.77 |
| Equity | Prudent Corp. | Capital Markets | 1.81 | 152000 | 39.19 |
| Equity | Indian Bank | Banks | 1.80 | 518000 | 38.88 |
| Equity | NTPC | Power | 1.74 | 1105000 | 37.61 |
| Equity | REC Ltd | Finance | 1.72 | 1000000 | 37.28 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.71 | 165000 | 37.09 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 2150000 | 36.28 |
| Equity | SBI Cards | Finance | 1.49 | 367000 | 32.18 |
| Equity | Radico Khaitan | Beverages | 1.47 | 109973 | 31.75 |
| Equity | Zaggle Prepaid | IT - Services | 1.47 | 916699 | 31.72 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 121000 | 31.27 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.22 | 579464 | 26.40 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 76000 | 26.08 |
| Equity | HEG | Industrial Products | 1.17 | 500000 | 25.24 |
| Equity | Reliance Industr | Petroleum Products | 1.17 | 185000 | 25.23 |
| Equity | Aditya Vision | Retailing | 1.07 | 412000 | 23.13 |
| Equity | Bharat Forge | Auto Components | 1.01 | 181000 | 21.94 |
| Equity | Nuvama Wealth | Capital Markets | 0.99 | 34000 | 21.43 |
| Equity | Siemens | Electrical Equipment | 0.98 | 68000 | 21.27 |
| Equity | Torrent Power | Power | 0.97 | 172000 | 20.96 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.96 | 271134 | 20.80 |
| Equity | Oberoi Realty | Realty | 0.88 | 120000 | 18.98 |
| Equity | Senco Gold | Consumer Durables | 0.84 | 527567 | 18.11 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.79 | 511000 | 17.04 |
| Equity | Rane Holdings | Finance | 0.65 | 87000 | 14.07 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.52 | 130000 | 11.34 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.52 | 103000 | 11.31 |
| Equity | Brigade Enterpr. | Realty | 0.50 | 122000 | 10.93 |
| Equity | PG Electroplast | Consumer Durables | 0.46 | 199000 | 9.99 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.43 | 280632 | 9.41 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.42 | 279601 | 9.10 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.29 | 542507 | 6.18 |
| Equity | Sanstar | Agricultural Food & other Products | 0.22 | 500000 | 4.75 |
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.):
13,428.49
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:
