Bank of India Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Flexi Cap Fund Direct 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)
: 2111.94
Bank of India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 32.09
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Flexi Cap Fund Direct IDCW- NAV Chart
Bank of India Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.55 | 3.49 | -0.12 | 16.69 | -2.85 | 21.47 | 26.98 | 28.86 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
Bank of India Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-20212.50
Bank of India Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I1,03,441
Clean Science2,00,000
Out
InName Of The CompanyNo Of Shares
A B B30,000
Prataap Snacks39,169
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.98 | 1310000 | 105.12 |
| Equity | Vedanta | Diversified Metals | 4.26 | 2141000 | 90.06 |
| Equity | Coforge | IT - Software | 3.94 | 482500 | 83.19 |
| Equity | ICICI Bank | Banks | 3.90 | 590000 | 82.47 |
| Equity | Lloyds Metals | Minerals & Mining | 3.54 | 580000 | 74.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.49 | 170000 | 73.65 |
| Equity | ITC | Diversified FMCG | 3.34 | 1720000 | 70.47 |
| Equity | CreditAcc. Gram. | Finance | 3.15 | 475000 | 66.49 |
| Equity | Quality Power El | Electrical Equipment | 3.06 | 824000 | 64.60 |
| Equity | HDFC Bank | Banks | 2.97 | 660000 | 62.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 310000 | 58.55 |
| Equity | Uno Minda | Auto Components | 2.73 | 450000 | 57.55 |
| Equity | NTPC Green Ene. | Power | 2.54 | 5208205 | 53.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.49 | 934200 | 52.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.39 | 400000 | 50.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.20 | 329922 | 46.38 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.16 | 1582000 | 45.54 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.13 | 1010000 | 44.91 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 1209863 | 44.69 |
| Equity | Prudent Corp. | Capital Markets | 2.02 | 152000 | 42.60 |
| Equity | Netweb Technol. | IT - Services | 1.99 | 190000 | 41.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.90 | 305000 | 40.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.80 | 165000 | 38.10 |
| Equity | NTPC | Power | 1.71 | 1105000 | 36.19 |
| Equity | Zaggle Prepaid | IT - Services | 1.70 | 916699 | 35.97 |
| Equity | REC Ltd | Finance | 1.66 | 1000000 | 35.00 |
| Equity | Bank of Baroda | Banks | 1.64 | 1490000 | 34.69 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.47 | 579464 | 31.07 |
| Equity | Indian Bank | Banks | 1.36 | 441000 | 28.80 |
| Equity | Radico Khaitan | Beverages | 1.30 | 96000 | 27.38 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 76000 | 25.64 |
| Equity | Nuvama Wealth | Capital Markets | 1.21 | 40000 | 25.53 |
| Equity | Hyundai Motor I | Automobiles | 1.21 | 103441 | 25.45 |
| Equity | Bharat Forge | Auto Components | 1.20 | 229865 | 25.43 |
| Equity | Reliance Industr | Petroleum Products | 1.19 | 185000 | 25.10 |
| Equity | SBI Cards | Finance | 1.16 | 305000 | 24.50 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.11 | 200000 | 23.49 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 1505000 | 23.24 |
| Equity | HEG | Industrial Products | 1.09 | 500000 | 23.10 |
| Equity | Torrent Power | Power | 1.00 | 172000 | 21.10 |
| Equity | Siemens | Electrical Equipment | 0.99 | 68000 | 20.83 |
| Equity | Aditya Vision | Retailing | 0.98 | 412000 | 20.72 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.97 | 271134 | 20.42 |
| Equity | Senco Gold | Consumer Durables | 0.92 | 527567 | 19.48 |
| Equity | Oberoi Realty | Realty | 0.92 | 120000 | 19.32 |
| Equity | General Insuranc | Insurance | 0.90 | 523194 | 19.02 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.85 | 511000 | 17.98 |
| Equity | Brigade Enterpr. | Realty | 0.83 | 191000 | 17.63 |
| Equity | Rane Holdings | Finance | 0.62 | 87000 | 13.08 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.51 | 130000 | 10.73 |
| Equity | PG Electroplast | Consumer Durables | 0.50 | 199000 | 10.60 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.49 | 326000 | 10.35 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.46 | 279601 | 9.67 |
| Equity | Sanstar | Agricultural Food & other Products | 0.32 | 840000 | 6.81 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.22 | 542507 | 4.66 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.23 | 500000 | 4.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.23 | 500000 | 4.84 |
| T Bills | TBILL-364D | -/- | 0.14 | 302000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.72 | 0 | 15.20 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.26 |
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:
