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)
: 3098.01
Bank of India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 34.25
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 | -1.15 | -2.28 | 0.58 | 8.73 | 7.94 | 16.38 | 13.18 | 23.45 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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
Optiemus Infra.6,30,315
Larsen & Toubro1,00,000
Filatex India30,86,623
JSW Steel2,50,000
Sona BLW Precis.3,00,000
HEG Graphite5,10,000
Out
InName Of The CompanyNo Of Shares
Nuvama Wealth2,14,947
Krishna Institu.4,98,776
HEG5,10,000
MRF1,680
Triven.Engg.Ind.5,11,000
Syrma SGS Tech.50,000
Brigade Enterpr.13,333
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.05 | 1630000 | 156.39 |
| Equity | ICICI Bank | Banks | 3.41 | 800000 | 105.73 |
| Equity | Quality Power El | Electrical Equipment | 2.78 | 543307 | 86.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.77 | 184000 | 85.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.67 | 330000 | 82.62 |
| Equity | Sigma Advanced System | Aerospace & Defense | 2.62 | 790573 | 81.08 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.62 | 1000000 | 81.07 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.61 | 890000 | 80.98 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.51 | 1174000 | 77.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.51 | 631000 | 77.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.27 | 400000 | 70.28 |
| Equity | Entero Healthcar | Retailing | 2.26 | 409613 | 69.99 |
| Equity | Adani Ports | Transport Infrastructure | 2.21 | 380000 | 68.33 |
| Equity | Netweb Technol. | IT - Services | 2.20 | 150000 | 68.22 |
| Equity | Bank of Baroda | Banks | 2.07 | 2786000 | 64.23 |
| Equity | HDFC Bank | Banks | 1.94 | 850000 | 60.23 |
| Equity | Uno Minda | Auto Components | 1.89 | 500061 | 58.50 |
| Equity | Indian Bank | Banks | 1.89 | 725000 | 58.42 |
| Equity | ICICI AMC | Capital Markets | 1.79 | 176716 | 55.43 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 1.56 | 630315 | 48.39 |
| Equity | M & M | Automobiles | 1.54 | 162000 | 47.79 |
| Equity | HDB FINANC SER | Finance | 1.48 | 739088 | 45.91 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.43 | 135000 | 44.27 |
| Equity | NTPC | Power | 1.38 | 1320000 | 42.60 |
| Equity | Powerica Ltd | Electrical Equipment | 1.35 | 695000 | 41.74 |
| Equity | Reliance Industr | Petroleum Products | 1.34 | 350000 | 41.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.34 | 235315 | 41.37 |
| Equity | Tata Technolog. | IT - Services | 1.30 | 570000 | 40.32 |
| Equity | Lloyds Metals | Minerals & Mining | 1.26 | 207745 | 39.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 1000000 | 38.83 |
| Equity | Larsen & Toubro | Construction | 1.21 | 100000 | 37.60 |
| Equity | Britannia Inds. | Food Products | 1.18 | 76000 | 36.70 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.13 | 850000 | 35.09 |
| Equity | Adani Power | Power | 1.10 | 1675000 | 34.17 |
| Equity | Bosch Home Comfort | Consumer Durables | 1.09 | 180000 | 33.78 |
| Equity | Filatex India | Textiles & Apparels | 1.07 | 3086623 | 33.26 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.03 | 390000 | 31.90 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 250000 | 31.33 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 128000 | 30.75 |
| Equity | Hitachi Energy | Electrical Equipment | 0.99 | 10000 | 30.63 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 645436 | 30.50 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.91 | 1010000 | 28.30 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 26000 | 28.27 |
| Equity | CreditAcc. Gram. | Finance | 0.91 | 221000 | 28.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 25000 | 27.39 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.88 | 706215 | 27.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.87 | 640000 | 26.98 |
| Equity | Sona BLW Precis. | Auto Components | 0.80 | 300000 | 24.90 |
| Equity | Bharat Forge | Auto Components | 0.78 | 125000 | 24.07 |
| Equity | HEG Graphite | Miscellaneous | 0.77 | 510000 | 23.88 |
| Equity | Leap India | Commercial Services & Supplies | 0.73 | 1634284 | 22.51 |
| Equity | Cemindia Project | Construction | 0.68 | 180000 | 21.45 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 66000 | 21.12 |
| Equity | Skyways Air Ser. | Transport Services | 0.63 | 1730000 | 19.59 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 114000 | 19.33 |
| Equity | SJS Enterprises | Auto Components | 0.62 | 85539 | 19.31 |
| Equity | Radico Khaitan | Beverages | 0.61 | 42984 | 18.76 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.59 | 306487 | 18.13 |
| Equity | Torrent Power | Power | 0.56 | 140000 | 17.44 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.56 | 2256477 | 17.24 |
| Equity | Zaggle Prepaid | IT - Services | 0.51 | 916699 | 15.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.51 | 75000 | 15.84 |
| Equity | Triveni Power Transmission | Industrial Manufacturing | 0.30 | 170333 | 9.27 |
| Equity | Eternal | Retailing | 0.26 | 250000 | 8.00 |
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.):
17,977.65
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:
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:
NA
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:
