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Bank of India Flexi Cap Fund G

Bank of India Flexi Cap Fund G

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)

2152.5

Invest wise with Expert advice

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Bank of India Flexi Cap Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  34.87

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
3.59
2.79
9.49
-3.43
-1.08
27
-
28.2
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
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
EquitySt Bk of IndiaBanks4.941310000106.41
EquityVedantaDiversified Metals4.33214100093.25
EquityHind.AeronauticsAerospace & Defense4.0917700088.04
EquityCoforgeIT - Software3.839650082.51
EquityHDFC BankBanks3.7942000081.68
EquityLloyds MetalsMinerals & Mining3.7558000080.79
EquityICICI BankBanks2.9644000063.61
EquitySky Gold & Diam.Consumer Durables2.89158200062.26
EquityNTPC GreenPower2.69520820557.94
EquityBharti AirtelTelecom - Services2.4128000051.97
EquityBharat ElectronAerospace & Defense2.16120986346.53
EquityQuality Power ElElectrical Equipment2.1596000046.26
EquityPrudent Corp.Capital Markets2.0915200044.88
EquityCreditAcc. Gram.Finance2.0638824244.43
EquityNuvama WealthCapital Markets2.046100043.88
EquityREC LtdFinance1.87100000040.23
EquityZaggle PrepaidIT - Services1.8591669939.71
EquitySwan EnergyChemicals & Petrochemicals1.8391000039.48
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.8032992238.80
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.8031000038.78
EquityNetweb Technol.IT - Services1.7619000037.98
EquityCoromandel InterFertilizers & Agrochemicals1.7516500037.77
EquityHEGIndustrial Products1.7270900037.11
EquityNTPCPower1.71110500036.89
EquityBharat ForgeAuto Components1.6829100036.11
EquityAmbuja CementsCement & Cement Products1.6765000035.97
EquityBalrampur ChiniAgricultural Food & other Products1.5957946434.20
EquityGeneral InsurancInsurance1.5380000032.92
EquityBank of BarodaBanks1.44124000030.94
EquityA B BElectrical Equipment1.415100030.45
EquityUno MindaAuto Components1.4030000030.19
EquityRadico KhaitanBeverages1.3811730429.71
EquityReliance IndustrPetroleum Products1.2218500026.28
EquityAvenue Super.Retailing1.136100024.41
EquityTata SteelFerrous Metals1.13150500024.23
EquityIndian BankBanks1.1239000024.04
EquityTorrent PowerPower1.1017200023.63
EquityTriven.Engg.Ind.Agricultural Food & other Products1.0451100022.38
EquitySiemensElectrical Equipment1.036800022.20
EquityPG ElectroplastConsumer Durables0.9827400021.13
EquityOberoi RealtyRealty0.9712000020.95
EquityBrigade Enterpr.Realty0.9719100020.90
EquitySenco GoldConsumer Durables0.9352756720.10
EquityAdani PortsTransport Infrastructure0.9213800019.77
EquityHi-Tech PipesIndustrial Products0.88198000018.87
EquityMaruti SuzukiAutomobiles0.831450017.86
EquitySiemens Ener.IndElectrical Equipment0.786800016.85
EquityJupiter WagonsIndustrial Manufacturing0.7540810016.12
EquityCartrade TechRetailing0.729921815.40
EquityAditya VisionRetailing0.7137200015.18
EquityTitagarh RailIndustrial Manufacturing0.6816600014.80
EquitySyrma SGS Tech.Industrial Manufacturing0.6827113414.60
EquitySBI CardsFinance0.6414911813.73
EquityRane HoldingsFinance0.618700013.20
EquitySanstarAgricultural Food & other Products0.56122900012.09
EquityAdvanced EnzymePharmaceuticals & Biotechnology0.402796018.53
EquityPrataap SnacksFood Products0.24464585.20
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.0010000.05
Money Market Investments
T BillsTBILL-364D-/-0.143020002.91
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.48096.45
Net CA & OthersNet CA & Others-/--0.020-1.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Website:
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