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)
: 2152.5
Bank of India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 31.98
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 | 1.5 | 3.11 | 8.27 | -3.66 | -0.18 | 28.69 | - | 30.09 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Syrma SGS Tech.2,71,134
SBI Cards1,49,118
Prataap Snacks46,458
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.1,15,000
Power Fin.Corpn.3,95,000
Sterling & Wils.2,76,411
Castrol India2,15,727
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 | 4.94 | 1310000 | 106.41 |
| Equity | Vedanta | Diversified Metals | 4.33 | 2141000 | 93.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.09 | 177000 | 88.04 |
| Equity | Coforge | IT - Software | 3.83 | 96500 | 82.51 |
| Equity | HDFC Bank | Banks | 3.79 | 420000 | 81.68 |
| Equity | Lloyds Metals | Minerals & Mining | 3.75 | 580000 | 80.79 |
| Equity | ICICI Bank | Banks | 2.96 | 440000 | 63.61 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.89 | 1582000 | 62.26 |
| Equity | NTPC Green | Power | 2.69 | 5208205 | 57.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 280000 | 51.97 |
| Equity | Bharat Electron | Aerospace & Defense | 2.16 | 1209863 | 46.53 |
| Equity | Quality Power El | Electrical Equipment | 2.15 | 960000 | 46.26 |
| Equity | Prudent Corp. | Capital Markets | 2.09 | 152000 | 44.88 |
| Equity | CreditAcc. Gram. | Finance | 2.06 | 388242 | 44.43 |
| Equity | Nuvama Wealth | Capital Markets | 2.04 | 61000 | 43.88 |
| Equity | REC Ltd | Finance | 1.87 | 1000000 | 40.23 |
| Equity | Zaggle Prepaid | IT - Services | 1.85 | 916699 | 39.71 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.83 | 910000 | 39.48 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.80 | 329922 | 38.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.80 | 310000 | 38.78 |
| Equity | Netweb Technol. | IT - Services | 1.76 | 190000 | 37.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.75 | 165000 | 37.77 |
| Equity | HEG | Industrial Products | 1.72 | 709000 | 37.11 |
| Equity | NTPC | Power | 1.71 | 1105000 | 36.89 |
| Equity | Bharat Forge | Auto Components | 1.68 | 291000 | 36.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 650000 | 35.97 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.59 | 579464 | 34.20 |
| Equity | General Insuranc | Insurance | 1.53 | 800000 | 32.92 |
| Equity | Bank of Baroda | Banks | 1.44 | 1240000 | 30.94 |
| Equity | A B B | Electrical Equipment | 1.41 | 51000 | 30.45 |
| Equity | Uno Minda | Auto Components | 1.40 | 300000 | 30.19 |
| Equity | Radico Khaitan | Beverages | 1.38 | 117304 | 29.71 |
| Equity | Reliance Industr | Petroleum Products | 1.22 | 185000 | 26.28 |
| Equity | Avenue Super. | Retailing | 1.13 | 61000 | 24.41 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 1505000 | 24.23 |
| Equity | Indian Bank | Banks | 1.12 | 390000 | 24.04 |
| Equity | Torrent Power | Power | 1.10 | 172000 | 23.63 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.04 | 511000 | 22.38 |
| Equity | Siemens | Electrical Equipment | 1.03 | 68000 | 22.20 |
| Equity | PG Electroplast | Consumer Durables | 0.98 | 274000 | 21.13 |
| Equity | Oberoi Realty | Realty | 0.97 | 120000 | 20.95 |
| Equity | Brigade Enterpr. | Realty | 0.97 | 191000 | 20.90 |
| Equity | Senco Gold | Consumer Durables | 0.93 | 527567 | 20.10 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 138000 | 19.77 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.88 | 1980000 | 18.87 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 14500 | 17.86 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.78 | 68000 | 16.85 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.75 | 408100 | 16.12 |
| Equity | Cartrade Tech | Retailing | 0.72 | 99218 | 15.40 |
| Equity | Aditya Vision | Retailing | 0.71 | 372000 | 15.18 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.68 | 166000 | 14.80 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.68 | 271134 | 14.60 |
| Equity | SBI Cards | Finance | 0.64 | 149118 | 13.73 |
| Equity | Rane Holdings | Finance | 0.61 | 87000 | 13.20 |
| Equity | Sanstar | Agricultural Food & other Products | 0.56 | 1229000 | 12.09 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.40 | 279601 | 8.53 |
| Equity | Prataap Snacks | Food Products | 0.24 | 46458 | 5.20 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.00 | 1000 | 0.05 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.14 | 302000 | 2.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.48 | 0 | 96.45 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -1.32 |
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.):
11,518.35
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:
