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)
: 2260.69
Bank of India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.14
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 | -1.65 | -3.28 | 0.53 | -0.15 | -6.27 | 20.82 | 22.98 | 27.48 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
KPIT Technologi.2,40,000
Asian Paints95,000
MRF721
Out
InName Of The CompanyNo Of Shares
Clean Science1,03,000
Hi-Tech Pipes5,42,507
Advanced Enzyme2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.69 | 1310000 | 128.24 |
| Equity | Vedanta | Diversified Metals | 5.00 | 2141000 | 112.61 |
| Equity | ICICI Bank | Banks | 4.01 | 650000 | 90.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.43 | 170000 | 77.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 362000 | 76.07 |
| Equity | CreditAcc. Gram. | Finance | 3.25 | 547216 | 73.16 |
| Equity | Lloyds Metals | Minerals & Mining | 3.14 | 580000 | 70.78 |
| Equity | ITC | Diversified FMCG | 3.09 | 1720000 | 69.53 |
| Equity | HDFC Bank | Banks | 2.95 | 660000 | 66.50 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.69 | 329922 | 60.62 |
| Equity | Uno Minda | Auto Components | 2.61 | 450000 | 58.80 |
| Equity | Indian Bank | Banks | 2.49 | 644000 | 56.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.47 | 1013102 | 55.74 |
| Equity | Reliance Industr | Petroleum Products | 2.44 | 350000 | 54.86 |
| Equity | Adani Ports | Transport Infrastructure | 2.36 | 351000 | 53.24 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.33 | 1582000 | 52.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.24 | 400000 | 50.35 |
| Equity | Bharat Electron | Aerospace & Defense | 2.21 | 1209863 | 49.81 |
| Equity | Bank of Baroda | Banks | 2.17 | 1690000 | 48.97 |
| Equity | Coforge | IT - Software | 2.12 | 250000 | 47.71 |
| Equity | Quality Power El | Electrical Equipment | 2.10 | 636000 | 47.38 |
| Equity | SBI Cards | Finance | 2.06 | 526000 | 46.29 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.01 | 1010000 | 45.32 |
| Equity | Netweb Technol. | IT - Services | 1.93 | 132117 | 43.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.75 | 165000 | 39.30 |
| Equity | NTPC Green Ene. | Power | 1.73 | 4100000 | 38.92 |
| Equity | Tata Steel | Ferrous Metals | 1.60 | 2150000 | 36.11 |
| Equity | NTPC | Power | 1.60 | 1105000 | 36.07 |
| Equity | Zaggle Prepaid | IT - Services | 1.60 | 916699 | 35.95 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 161000 | 34.20 |
| Equity | Radico Khaitan | Beverages | 1.44 | 101000 | 32.40 |
| Equity | Britannia Inds. | Food Products | 1.32 | 51000 | 29.81 |
| Equity | KPIT Technologi. | IT - Software | 1.30 | 240000 | 29.33 |
| Equity | Prudent Corp. | Capital Markets | 1.29 | 117126 | 28.96 |
| Equity | Hyundai Motor I | Automobiles | 1.25 | 121000 | 28.14 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 95000 | 27.30 |
| Equity | HEG | Industrial Products | 1.17 | 500000 | 26.38 |
| Equity | Bharat Forge | Auto Components | 1.15 | 181000 | 25.95 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.15 | 579464 | 25.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 76000 | 24.01 |
| Equity | Torrent Power | Power | 1.00 | 172000 | 22.60 |
| Equity | Siemens | Electrical Equipment | 1.00 | 68000 | 22.41 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.92 | 253000 | 20.75 |
| Equity | Nuvama Wealth | Capital Markets | 0.86 | 26000 | 19.40 |
| Equity | Aditya Vision | Retailing | 0.86 | 370000 | 19.38 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.81 | 511000 | 18.18 |
| Equity | Senco Gold | Consumer Durables | 0.73 | 527567 | 16.41 |
| Equity | Oberoi Realty | Realty | 0.59 | 80000 | 13.17 |
| Equity | Rane Holdings | Finance | 0.55 | 87000 | 12.28 |
| Equity | MRF | Auto Components | 0.49 | 721 | 10.98 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.48 | 130000 | 10.74 |
| Equity | Brigade Enterpr. | Realty | 0.40 | 100000 | 8.95 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.14 | 107990 | 3.08 |
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:
