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)
: 1962.03
Bank of India Flexi Cap Fund G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 31.54
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 | -3.07 | -0.72 | -1.83 | -10.81 | -2.56 | 17.93 | - | 26.77 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
PG Electroplast2,74,000
Out
InName Of The CompanyNo Of Shares
TCS81,000
Indus Towers5,62,000
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 | 5.15 | 1310000 | 101.06 |
| Equity | HDFC Bank | Banks | 4.89 | 525000 | 95.98 |
| Equity | Vedanta | Diversified Metals | 4.77 | 2021000 | 93.65 |
| Equity | Coforge | IT - Software | 3.99 | 96500 | 78.25 |
| Equity | Lloyds Metals | Minerals & Mining | 3.81 | 580000 | 74.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.32 | 156000 | 65.16 |
| Equity | ICICI Bank | Banks | 3.02 | 440000 | 59.32 |
| Equity | REC Ltd | Finance | 2.98 | 1360000 | 58.37 |
| Equity | NTPC Green | Power | 2.67 | 5208205 | 52.39 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 260000 | 45.06 |
| Equity | Nuvama Wealth | Capital Markets | 2.20 | 71095 | 43.19 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.05 | 164961 | 40.26 |
| Equity | NTPC | Power | 2.01 | 1105000 | 39.51 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.00 | 910000 | 39.14 |
| Equity | CreditAcc. Gram. | Finance | 1.88 | 388242 | 36.95 |
| Equity | Siemens | Electrical Equipment | 1.83 | 68000 | 35.87 |
| Equity | Prudent Corp. | Capital Markets | 1.81 | 152000 | 35.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.81 | 310000 | 35.47 |
| Equity | HEG | Industrial Products | 1.74 | 709000 | 34.23 |
| Equity | Bharat Forge | Auto Components | 1.73 | 291000 | 34.02 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.73 | 1058000 | 34.02 |
| Equity | General Insuranc | Insurance | 1.72 | 800000 | 33.68 |
| Equity | Radico Khaitan | Beverages | 1.70 | 137000 | 33.27 |
| Equity | Cartrade Tech | Retailing | 1.70 | 202240 | 33.26 |
| Equity | Zaggle Prepaid | IT - Services | 1.69 | 916699 | 33.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.67 | 165000 | 32.70 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.62 | 579464 | 31.72 |
| Equity | Castrol India | Petroleum Products | 1.47 | 1420000 | 28.82 |
| Equity | Netweb Technol. | IT - Services | 1.47 | 190000 | 28.77 |
| Equity | A B B | Electrical Equipment | 1.44 | 51000 | 28.28 |
| Equity | Uno Minda | Auto Components | 1.34 | 300000 | 26.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 850000 | 25.61 |
| Equity | Torrent Power | Power | 1.30 | 172000 | 25.57 |
| Equity | PG Electroplast | Consumer Durables | 1.28 | 274000 | 25.11 |
| Equity | Reliance Industr | Petroleum Products | 1.20 | 185000 | 23.58 |
| Equity | Infosys | IT - Software | 1.20 | 150000 | 23.55 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 1505000 | 23.21 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 161000 | 22.83 |
| Equity | Bank of Baroda | Banks | 1.05 | 904158 | 20.66 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 158000 | 20.65 |
| Equity | Hi-Tech Pipes | Industrial Products | 1.03 | 1980000 | 20.29 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.03 | 360000 | 20.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 115000 | 19.94 |
| Equity | Oberoi Realty | Realty | 1.00 | 120000 | 19.64 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.00 | 511000 | 19.64 |
| Equity | Indian Bank | Banks | 0.98 | 355000 | 19.21 |
| Equity | Quality Power El | Electrical Equipment | 0.97 | 600000 | 19.11 |
| Equity | Brigade Enterpr. | Realty | 0.95 | 191000 | 18.65 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 14500 | 16.70 |
| Equity | Aditya Vision | Retailing | 0.85 | 372000 | 16.58 |
| Equity | Power Fin.Corpn. | Finance | 0.83 | 395000 | 16.36 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.77 | 408100 | 15.06 |
| Equity | Senco Gold | Consumer Durables | 0.73 | 527567 | 14.36 |
| Equity | Sanstar | Agricultural Food & other Products | 0.71 | 1605816 | 14.02 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.67 | 166000 | 13.21 |
| Equity | Rane Holdings | Finance | 0.57 | 87000 | 11.09 |
| Equity | Sterling & Wils. | Construction | 0.56 | 435000 | 10.89 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.40 | 279601 | 7.81 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.15 | 302000 | 2.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 13.46 |
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.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
