Bank of India Flexi Cap Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Flexi Cap Fund Direct 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)
: 2260.69
Bank of India Flexi Cap Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 38.98
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Flexi Cap Fund Direct G- NAV Chart
Bank of India Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.01 | 1.67 | 7.13 | 11.04 | 6.6 | 23.07 | 25.43 | 28.73 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Bank of India Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Bank of India Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank1,61,000
Britannia Inds.41,000
Out
InName Of The CompanyNo Of Shares
REC Ltd10,00,000
PG Electroplast1,99,000
Sanstar5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.43 | 1310000 | 122.74 |
| Equity | Vedanta | Diversified Metals | 4.67 | 2141000 | 105.66 |
| Equity | ICICI Bank | Banks | 3.87 | 650000 | 87.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 170000 | 79.55 |
| Equity | CreditAcc. Gram. | Finance | 3.46 | 550123 | 78.31 |
| Equity | Lloyds Metals | Minerals & Mining | 3.35 | 580000 | 75.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 362000 | 74.37 |
| Equity | ITC | Diversified FMCG | 3.20 | 1720000 | 72.30 |
| Equity | Netweb Technol. | IT - Services | 2.93 | 164000 | 66.21 |
| Equity | HDFC Bank | Banks | 2.88 | 660000 | 65.16 |
| Equity | Quality Power El | Electrical Equipment | 2.87 | 636000 | 64.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.53 | 1013102 | 57.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.52 | 329922 | 57.00 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.49 | 1582000 | 56.29 |
| Equity | Uno Minda | Auto Components | 2.46 | 450000 | 55.58 |
| Equity | Indian Bank | Banks | 2.45 | 644000 | 55.30 |
| Equity | NTPC Green Ene. | Power | 2.38 | 5208205 | 53.71 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 1209863 | 51.55 |
| Equity | Adani Ports | Transport Infrastructure | 2.25 | 351000 | 50.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.12 | 400000 | 47.90 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.10 | 1010000 | 47.42 |
| Equity | Bank of Baroda | Banks | 2.08 | 1690000 | 47.04 |
| Equity | SBI Cards | Finance | 2.04 | 526000 | 46.21 |
| Equity | Coforge | IT - Software | 1.97 | 250000 | 44.45 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 2150000 | 39.31 |
| Equity | Prudent Corp. | Capital Markets | 1.72 | 152000 | 38.84 |
| Equity | NTPC | Power | 1.65 | 1105000 | 37.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.55 | 165000 | 35.05 |
| Equity | Radico Khaitan | Beverages | 1.52 | 109973 | 34.43 |
| Equity | Zaggle Prepaid | IT - Services | 1.51 | 916699 | 34.16 |
| Equity | Kotak Mah. Bank | Banks | 1.50 | 161000 | 33.84 |
| Equity | HEG | Industrial Products | 1.31 | 500000 | 29.55 |
| Equity | Hyundai Motor I | Automobiles | 1.31 | 121000 | 29.50 |
| Equity | Reliance Industr | Petroleum Products | 1.22 | 185000 | 27.49 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.18 | 579464 | 26.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 76000 | 24.21 |
| Equity | Nuvama Wealth | Capital Markets | 1.07 | 34000 | 24.11 |
| Equity | Bharat Forge | Auto Components | 1.06 | 181000 | 23.97 |
| Equity | Britannia Inds. | Food Products | 1.06 | 41000 | 23.92 |
| Equity | Aditya Vision | Retailing | 1.05 | 412000 | 23.65 |
| Equity | Torrent Power | Power | 1.00 | 172000 | 22.64 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.98 | 271134 | 22.06 |
| Equity | Siemens | Electrical Equipment | 0.93 | 68000 | 21.05 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.81 | 511000 | 18.24 |
| Equity | Senco Gold | Consumer Durables | 0.76 | 527567 | 17.11 |
| Equity | Oberoi Realty | Realty | 0.63 | 80000 | 14.22 |
| Equity | Rane Holdings | Finance | 0.59 | 87000 | 13.43 |
| Equity | Brigade Enterpr. | Realty | 0.56 | 122000 | 12.65 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.51 | 130000 | 11.49 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.46 | 103000 | 10.39 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.40 | 280632 | 9.05 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.28 | 542507 | 6.21 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.27 | 200000 | 6.16 |
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.):
13,428.49
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:
