Bank of India Flexi Cap Fund G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Flexi Cap Fund 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)
: 2387.56
Bank of India Flexi Cap Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 36
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Flexi Cap Fund G- NAV Chart
Bank of India Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.55 | 0.72 | 7.43 | 3.18 | 5.29 | 20.08 | 15.9 | 23.99 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Bank of India Flexi Cap Fund G- Latest Dividends
No Records Found
Bank of India Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Entero Healthcar3,96,582
Krishna Institu.4,98,776
Mankind Pharma1,01,000
Onemi Technology1,00,917
Out
InName Of The CompanyNo Of Shares
SBI Cards4,36,000
Sundaram Finance51,000
Hero Motocorp22,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.04 | 1030000 | 99.33 |
| Equity | Lloyds Metals | Minerals & Mining | 3.60 | 490965 | 88.47 |
| Equity | Sky Gold & Diam. | Consumer Durables | 3.24 | 1532000 | 79.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.22 | 184000 | 79.18 |
| Equity | ICICI Bank | Banks | 3.06 | 600000 | 75.38 |
| Equity | Adani Ports | Transport Infrastructure | 2.79 | 380000 | 68.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 362000 | 66.20 |
| Equity | HDFC Bank | Banks | 2.65 | 875000 | 65.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.54 | 199732 | 62.56 |
| Equity | Quality Power El | Electrical Equipment | 2.52 | 583566 | 61.98 |
| Equity | Power Fin.Corpn. | Finance | 2.31 | 1325000 | 56.78 |
| Equity | Uno Minda | Auto Components | 2.24 | 500061 | 55.09 |
| Equity | Indian Bank | Banks | 2.21 | 653000 | 54.39 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.13 | 1400000 | 52.51 |
| Equity | NTPC | Power | 2.08 | 1320000 | 51.07 |
| Equity | Vedanta | Diversified Metals | 2.01 | 1400000 | 49.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 370000 | 48.22 |
| Equity | Entero Healthcar | Retailing | 1.93 | 396582 | 47.42 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 350000 | 46.24 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.88 | 857295 | 46.18 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 2050000 | 42.64 |
| Equity | M & M | Automobiles | 1.73 | 140000 | 42.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.67 | 1000000 | 41.07 |
| Equity | Adani Power | Power | 1.66 | 1675000 | 40.76 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.66 | 791000 | 40.72 |
| Equity | Britannia Inds. | Food Products | 1.61 | 76000 | 39.55 |
| Equity | Hitachi Energy | Electrical Equipment | 1.56 | 10000 | 38.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.55 | 850000 | 38.06 |
| Equity | Krishna Institu. | Healthcare Services | 1.54 | 498776 | 37.84 |
| Equity | Bank of Baroda | Banks | 1.50 | 1370000 | 36.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.45 | 841000 | 35.69 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.44 | 202357 | 35.48 |
| Equity | Bharat Forge | Auto Components | 1.39 | 175000 | 34.25 |
| Equity | Asian Paints | Consumer Durables | 1.39 | 128000 | 34.19 |
| Equity | HEG | Industrial Products | 1.38 | 600000 | 34.01 |
| Equity | Nuvama Wealth | Capital Markets | 1.36 | 214947 | 33.41 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.35 | 1010000 | 33.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.26 | 80000 | 30.97 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 805000 | 30.92 |
| Equity | Powerica Ltd | Electrical Equipment | 1.24 | 555000 | 30.60 |
| Equity | CreditAcc. Gram. | Finance | 1.16 | 221000 | 28.63 |
| Equity | Bajaj Auto | Automobiles | 1.11 | 26000 | 27.19 |
| Equity | Cemindia Project | Construction | 1.08 | 248304 | 26.59 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.00 | 227000 | 24.71 |
| Equity | Prudent Corp. | Capital Markets | 1.00 | 90568 | 24.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99 | 640000 | 24.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 101000 | 23.99 |
| Equity | ITC | Diversified FMCG | 0.95 | 815000 | 23.38 |
| Equity | KPIT Technologi. | IT - Software | 0.93 | 299000 | 23.08 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.87 | 260000 | 21.47 |
| Equity | MRF | Auto Components | 0.84 | 1680 | 20.73 |
| Equity | Torrent Power | Power | 0.81 | 140000 | 19.88 |
| Equity | Zaggle Prepaid | IT - Services | 0.78 | 916699 | 19.24 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.78 | 511000 | 19.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.75 | 75000 | 18.42 |
| Equity | SJS Enterprises | Auto Components | 0.73 | 85539 | 18.00 |
| Equity | Radico Khaitan | Beverages | 0.61 | 42984 | 15.12 |
| Equity | SBI Life Insuran | Insurance | 0.55 | 74000 | 13.54 |
| Equity | Senco Gold | Consumer Durables | 0.49 | 346000 | 11.97 |
| Equity | Malco Energy | Oil | 0.46 | 1400000 | 11.34 |
| Equity | Netweb Technol. | IT - Services | 0.27 | 14000 | 6.53 |
| Equity | Rane Holdings | Finance | 0.24 | 41619 | 5.83 |
| Equity | Onemi Technology | Finance | 0.11 | 100917 | 2.74 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.10 | 1400000 | 2.42 |
| Equity | Vedanta Power | Power | 0.06 | 1400000 | 1.49 |
| Equity | Brigade Enterpr. | Realty | 0.03 | 10000 | 0.65 |
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.):
14,170.87
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:
