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)
: 2152.5
Bank of India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 32.01
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 | 0.09 | -0.06 | 18.62 | 3 | -2.83 | 27.14 | 29.52 | 30.11 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
ITC6,50,000
AU Small Finance2,69,000
Out
InName Of The CompanyNo Of Shares
Cartrade Tech99,218
Sumitomo Chemi.1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 4.87 | 1310000 | 107.46 |
| Equity | Vedanta | Diversified Metals | 4.47 | 2141000 | 98.66 |
| Equity | Coforge | IT - Software | 4.20 | 482500 | 92.85 |
| Equity | Lloyds Metals | Minerals & Mining | 4.17 | 580000 | 92.15 |
| Equity | HDFC Bank | Banks | 3.81 | 420000 | 84.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.75 | 170000 | 82.78 |
| Equity | Quality Power El | Electrical Equipment | 2.97 | 960000 | 65.71 |
| Equity | ICICI Bank | Banks | 2.88 | 440000 | 63.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 280000 | 56.26 |
| Equity | NTPC Green Ene. | Power | 2.47 | 5208205 | 54.52 |
| Equity | CreditAcc. Gram. | Finance | 2.38 | 435000 | 52.62 |
| Equity | Bharat Electron | Aerospace & Defense | 2.31 | 1209863 | 50.99 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.25 | 1582000 | 49.69 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.87 | 165000 | 41.33 |
| Equity | Prudent Corp. | Capital Markets | 1.86 | 152000 | 41.17 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.84 | 910000 | 40.63 |
| Equity | REC Ltd | Finance | 1.82 | 1000000 | 40.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.80 | 310000 | 39.78 |
| Equity | Bharat Forge | Auto Components | 1.72 | 291000 | 38.06 |
| Equity | Zaggle Prepaid | IT - Services | 1.71 | 916699 | 37.85 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.71 | 329922 | 37.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.70 | 650000 | 37.53 |
| Equity | Bank of Baroda | Banks | 1.68 | 1490000 | 37.06 |
| Equity | NTPC | Power | 1.68 | 1105000 | 37.00 |
| Equity | Netweb Technol. | IT - Services | 1.59 | 190000 | 35.05 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.56 | 579464 | 34.41 |
| Equity | Uno Minda | Auto Components | 1.50 | 300000 | 33.12 |
| Equity | Nuvama Wealth | Capital Markets | 1.49 | 40000 | 32.92 |
| Equity | Indian Bank | Banks | 1.28 | 441000 | 28.37 |
| Equity | Reliance Industr | Petroleum Products | 1.26 | 185000 | 27.76 |
| Equity | ITC | Diversified FMCG | 1.23 | 650000 | 27.06 |
| Equity | Avenue Super. | Retailing | 1.21 | 61000 | 26.67 |
| Equity | General Insuranc | Insurance | 1.16 | 664749 | 25.60 |
| Equity | A B B | Electrical Equipment | 1.16 | 42000 | 25.53 |
| Equity | HEG | Industrial Products | 1.15 | 500000 | 25.50 |
| Equity | Torrent Power | Power | 1.14 | 172000 | 25.24 |
| Equity | Adani Ports | Transport Infrastructure | 1.14 | 174000 | 25.23 |
| Equity | Radico Khaitan | Beverages | 1.14 | 96000 | 25.12 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 1505000 | 24.04 |
| Equity | Oberoi Realty | Realty | 1.04 | 120000 | 22.86 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.02 | 76000 | 22.61 |
| Equity | Siemens | Electrical Equipment | 1.00 | 68000 | 22.11 |
| Equity | AU Small Finance | Banks | 1.00 | 269000 | 21.99 |
| Equity | Brigade Enterpr. | Realty | 0.96 | 191000 | 21.19 |
| Equity | SBI Cards | Finance | 0.96 | 222000 | 21.15 |
| Equity | PG Electroplast | Consumer Durables | 0.93 | 274000 | 20.67 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.91 | 1980000 | 20.09 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.88 | 511000 | 19.38 |
| Equity | Senco Gold | Consumer Durables | 0.82 | 527567 | 18.10 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 14500 | 17.98 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.70 | 271134 | 15.37 |
| Equity | Aditya Vision | Retailing | 0.63 | 372000 | 13.85 |
| Equity | Rane Holdings | Finance | 0.63 | 87000 | 13.84 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.57 | 326000 | 12.66 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.55 | 130000 | 12.25 |
| Equity | Sanstar | Agricultural Food & other Products | 0.55 | 1155996 | 12.12 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.41 | 279601 | 8.98 |
| Equity | Prataap Snacks | Food Products | 0.22 | 46458 | 4.89 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.22 | 500000 | 4.87 |
| Certificate of Deposits | N A B A R D | -/- | 0.22 | 500000 | 4.79 |
| T Bills | TBILL-364D | -/- | 0.13 | 302000 | 2.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.06 | 0 | 67.60 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 4.95 |
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:
