Bank of India Flexi Cap Fund IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Flexi Cap Fund 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)
: 2155.45
Bank of India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 30.68
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Flexi Cap Fund IDCW- NAV Chart
Bank of India Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.66 | 0.32 | 2.83 | 16.1 | -5.79 | 21.15 | 25.03 | 27.01 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Bank of India Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-2021100
Bank of India Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Avenue Super.61,000
AU Small Finance2,69,000
Maruti Suzuki14,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.84 | 1310000 | 104.34 |
| Equity | Vedanta | Diversified Metals | 4.23 | 2141000 | 91.13 |
| Equity | Lloyds Metals | Minerals & Mining | 4.05 | 580000 | 87.27 |
| Equity | HDFC Bank | Banks | 3.93 | 420000 | 84.76 |
| Equity | Coforge | IT - Software | 3.91 | 482500 | 84.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 170000 | 77.07 |
| Equity | ITC | Diversified FMCG | 3.29 | 1720000 | 70.85 |
| Equity | ICICI Bank | Banks | 3.02 | 440000 | 65.18 |
| Equity | Quality Power El | Electrical Equipment | 2.96 | 840000 | 63.81 |
| Equity | NTPC Green Ene. | Power | 2.52 | 5208205 | 54.30 |
| Equity | CreditAcc. Gram. | Finance | 2.52 | 435000 | 54.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 280000 | 53.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.36 | 400000 | 50.81 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.19 | 1010000 | 47.19 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 1209863 | 46.34 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.12 | 1582000 | 45.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.06 | 750000 | 44.45 |
| Equity | Prudent Corp. | Capital Markets | 2.06 | 152000 | 44.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.06 | 165000 | 44.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.03 | 329922 | 43.79 |
| Equity | REC Ltd | Finance | 1.83 | 1000000 | 39.52 |
| Equity | Netweb Technol. | IT - Services | 1.79 | 190000 | 38.59 |
| Equity | NTPC | Power | 1.71 | 1105000 | 36.93 |
| Equity | Bank of Baroda | Banks | 1.64 | 1490000 | 35.44 |
| Equity | Zaggle Prepaid | IT - Services | 1.61 | 916699 | 34.75 |
| Equity | Bharat Forge | Auto Components | 1.58 | 291000 | 34.02 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.58 | 579464 | 34.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 230000 | 31.58 |
| Equity | Uno Minda | Auto Components | 1.45 | 300000 | 31.24 |
| Equity | Nuvama Wealth | Capital Markets | 1.34 | 40000 | 28.95 |
| Equity | HEG | Industrial Products | 1.33 | 500000 | 28.65 |
| Equity | Indian Bank | Banks | 1.27 | 441000 | 27.41 |
| Equity | Radico Khaitan | Beverages | 1.22 | 96000 | 26.25 |
| Equity | Reliance Industr | Petroleum Products | 1.19 | 185000 | 25.71 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.14 | 76000 | 24.60 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 1505000 | 23.77 |
| Equity | Torrent Power | Power | 1.05 | 172000 | 22.53 |
| Equity | SBI Cards | Finance | 1.04 | 278629 | 22.49 |
| Equity | PG Electroplast | Consumer Durables | 1.03 | 274000 | 22.23 |
| Equity | General Insuranc | Insurance | 1.00 | 547108 | 21.45 |
| Equity | Siemens | Electrical Equipment | 0.96 | 68000 | 20.62 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.95 | 271134 | 20.49 |
| Equity | Oberoi Realty | Realty | 0.91 | 120000 | 19.56 |
| Equity | Brigade Enterpr. | Realty | 0.89 | 191000 | 19.24 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.82 | 511000 | 17.57 |
| Equity | A B B | Electrical Equipment | 0.77 | 30000 | 16.53 |
| Equity | Senco Gold | Consumer Durables | 0.77 | 527567 | 16.50 |
| Equity | Aditya Vision | Retailing | 0.68 | 372000 | 14.68 |
| Equity | Rane Holdings | Finance | 0.61 | 87000 | 13.23 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.52 | 130000 | 11.18 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.52 | 326000 | 11.13 |
| Equity | Sanstar | Agricultural Food & other Products | 0.48 | 1155996 | 10.40 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.45 | 279601 | 9.80 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.38 | 905134 | 8.15 |
| Equity | Prataap Snacks | Food Products | 0.18 | 39169 | 3.80 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.23 | 500000 | 4.89 |
| Certificate of Deposits | N A B A R D | -/- | 0.22 | 500000 | 4.81 |
| T Bills | TBILL-364D | -/- | 0.14 | 302000 | 2.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.83 | 0 | 82.65 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.14 |
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.):
12,457.69
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:
