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)
: 2786.4
Bank of India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 36.34
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 | 0.05 | -0.3 | 9.16 | 15.07 | 13.66 | 19.3 | 16.83 | 26.27 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Guj. Themis Bio.7,06,215
Leap India16,34,284
Skyways Air Ser.17,30,000
ICICI AMC68,000
HDB FINANC SER2,72,374
Bosch Home Comfo1,00,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.13,25,000
Prudent Corp.90,568
Senco Gold3,46,000
Tata Steel4,30,000
Onemi Technology50,917
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.01 | 1395000 | 147.87 |
| Equity | ICICI Bank | Banks | 3.94 | 800000 | 116.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.99 | 184000 | 88.34 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.90 | 1060000 | 85.55 |
| Equity | Quality Power El | Electrical Equipment | 2.84 | 583566 | 83.78 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.76 | 1174000 | 81.41 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.70 | 330000 | 79.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.47 | 631000 | 72.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 400000 | 72.47 |
| Equity | Entero Healthcar | Retailing | 2.43 | 396582 | 71.77 |
| Equity | Uno Minda | Auto Components | 2.16 | 500061 | 63.80 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.12 | 857600 | 62.47 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 380000 | 60.53 |
| Equity | HDFC Bank | Banks | 2.04 | 850000 | 60.26 |
| Equity | Indian Bank | Banks | 1.99 | 653000 | 58.68 |
| Equity | Sigma Advanced S | Aerospace & Defense | 1.95 | 734870 | 57.46 |
| Equity | M & M | Automobiles | 1.80 | 162000 | 53.16 |
| Equity | Tata Technolog. | IT - Services | 1.60 | 570000 | 47.36 |
| Equity | Bank of Baroda | Banks | 1.55 | 1921000 | 45.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.52 | 235315 | 44.84 |
| Equity | Reliance Industr | Petroleum Products | 1.51 | 350000 | 44.69 |
| Equity | NTPC | Power | 1.46 | 1320000 | 43.21 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.44 | 135000 | 42.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 1000000 | 41.44 |
| Equity | Britannia Inds. | Food Products | 1.35 | 76000 | 39.90 |
| Equity | Nuvama Wealth | Capital Markets | 1.28 | 214947 | 37.69 |
| Equity | Krishna Institu. | Healthcare Services | 1.28 | 498776 | 37.68 |
| Equity | HEG | Industrial Products | 1.26 | 510000 | 37.16 |
| Equity | Powerica Ltd | Electrical Equipment | 1.22 | 695000 | 36.07 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 128000 | 33.96 |
| Equity | Hitachi Energy | Electrical Equipment | 1.14 | 10000 | 33.76 |
| Equity | Adani Power | Power | 1.12 | 1675000 | 33.16 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 26000 | 31.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 640000 | 30.15 |
| Equity | CreditAcc. Gram. | Finance | 1.02 | 221000 | 30.13 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 1.02 | 2081801 | 30.00 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 1.01 | 706215 | 29.81 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.00 | 1010000 | 29.62 |
| Equity | Netweb Technol. | IT - Services | 0.98 | 55753 | 28.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 25000 | 28.62 |
| Equity | Lloyds Metals | Minerals & Mining | 0.93 | 154129 | 27.66 |
| Equity | Leap India | Commercial Services & Supplies | 0.93 | 1634284 | 27.42 |
| Equity | Bharat Forge | Auto Components | 0.89 | 125000 | 26.31 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.88 | 600000 | 26.10 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.86 | 485436 | 25.50 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.82 | 295000 | 24.13 |
| Equity | Skyways Air Ser. | Transport Services | 0.81 | 1730000 | 23.87 |
| Equity | MRF | Auto Components | 0.76 | 1680 | 22.46 |
| Equity | Cemindia Project | Construction | 0.75 | 180000 | 22.06 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.72 | 66000 | 21.31 |
| Equity | SJS Enterprises | Auto Components | 0.72 | 85539 | 21.28 |
| Equity | ICICI AMC | Capital Markets | 0.71 | 68000 | 20.84 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 114000 | 19.84 |
| Equity | Radico Khaitan | Beverages | 0.65 | 42984 | 19.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.63 | 75000 | 18.60 |
| Equity | HDB FINANC SER | Finance | 0.63 | 272374 | 18.58 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.59 | 100000 | 17.32 |
| Equity | Torrent Power | Power | 0.58 | 140000 | 17.01 |
| Equity | Zaggle Prepaid | IT - Services | 0.57 | 916699 | 16.91 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.51 | 511000 | 15.10 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.48 | 306487 | 14.26 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.31 | 170333 | 9.27 |
| Equity | Eternal | Retailing | 0.28 | 250000 | 8.20 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.24 | 50000 | 7.18 |
| Equity | Brigade Enterpr. | Realty | 0.03 | 13333 | 0.87 |
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.):
15,445.85
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:
