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)
: 2615.05
Bank of India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 34.37
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 | 2.84 | 3.18 | 7 | 8.76 | 8.32 | 20.5 | 15.92 | 24.6 |
| Category Avg | -0.27 | 3.74 | 7.59 | 3.44 | 3.5 | 14.86 | 13.72 | 13.45 |
| Category Best | 5.09 | 10.6 | 26.41 | 27.59 | 25.54 | 41.08 | 24.26 | 42.19 |
| Category Worst | -2.25 | -1.32 | -5.32 | -11.16 | -15.72 | -2.6 | 1.9 | -12.55 |
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
UltraTech Cem.25,000
Turtlemint Finte13,28,531
Jash Engineering3,06,487
Out
InName Of The CompanyNo Of Shares
Ambuja Cements8,50,000
Natl. Aluminium8,41,000
KPIT Technologi.2,99,000
Malco Energy14,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.48 | 1140000 | 117.06 |
| Equity | ICICI Bank | Banks | 3.68 | 700000 | 96.26 |
| Equity | HDFC Bank | Banks | 3.43 | 1125000 | 89.76 |
| Equity | Sky Gold & Diam. | Consumer Durables | 3.12 | 1532000 | 81.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.08 | 184000 | 80.61 |
| Equity | Quality Power El | Electrical Equipment | 2.73 | 583566 | 71.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.69 | 199732 | 70.42 |
| Equity | Adani Ports | Transport Infrastructure | 2.63 | 380000 | 68.78 |
| Equity | Lloyds Metals | Minerals & Mining | 2.62 | 378675 | 68.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.57 | 496000 | 67.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 362000 | 67.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.45 | 252000 | 64.14 |
| Equity | Power Fin.Corpn. | Finance | 2.15 | 1325000 | 56.21 |
| Equity | Uno Minda | Auto Components | 2.08 | 500061 | 54.39 |
| Equity | Indian Bank | Banks | 2.04 | 653000 | 53.32 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.89 | 891000 | 49.44 |
| Equity | Entero Healthcar | Retailing | 1.80 | 396582 | 47.19 |
| Equity | NTPC | Power | 1.80 | 1320000 | 47.07 |
| Equity | Cemindia Project | Construction | 1.78 | 357454 | 46.42 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 350000 | 45.28 |
| Equity | M & M | Automobiles | 1.64 | 140000 | 42.96 |
| Equity | Powerica Ltd | Electrical Equipment | 1.64 | 695000 | 42.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.57 | 1000000 | 41.18 |
| Equity | Krishna Institu. | Healthcare Services | 1.55 | 498776 | 40.63 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.55 | 202357 | 40.57 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.54 | 900000 | 40.36 |
| Equity | Britannia Inds. | Food Products | 1.50 | 76000 | 39.11 |
| Equity | Nuvama Wealth | Capital Markets | 1.48 | 214947 | 38.82 |
| Equity | Bharat Forge | Auto Components | 1.43 | 175000 | 37.52 |
| Equity | Adani Power | Power | 1.43 | 1675000 | 37.48 |
| Equity | Bank of Baroda | Banks | 1.43 | 1370000 | 37.31 |
| Equity | Hitachi Energy | Electrical Equipment | 1.34 | 10000 | 34.92 |
| Equity | Asian Paints | Consumer Durables | 1.29 | 128000 | 33.73 |
| Equity | CreditAcc. Gram. | Finance | 1.26 | 221000 | 32.91 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.21 | 227000 | 31.69 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.21 | 1010000 | 31.65 |
| Equity | Kotak Mah. Bank | Banks | 1.21 | 805000 | 31.57 |
| Equity | HEG | Industrial Products | 1.19 | 600000 | 31.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 80000 | 29.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 25000 | 28.13 |
| Equity | Prudent Corp. | Capital Markets | 1.04 | 90568 | 27.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.04 | 640000 | 27.06 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 26000 | 25.26 |
| Equity | ITC | Diversified FMCG | 0.89 | 815000 | 23.38 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.88 | 260000 | 22.89 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.83 | 511000 | 21.59 |
| Equity | MRF | Auto Components | 0.82 | 1680 | 21.47 |
| Equity | Torrent Power | Power | 0.76 | 140000 | 19.80 |
| Equity | SJS Enterprises | Auto Components | 0.73 | 85539 | 18.97 |
| Equity | Zaggle Prepaid | IT - Services | 0.72 | 916699 | 18.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 75000 | 18.72 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.68 | 1328531 | 18.14 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.66 | 342537 | 17.16 |
| Equity | Radico Khaitan | Beverages | 0.65 | 42984 | 16.95 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.59 | 306487 | 15.54 |
| Equity | Vedanta | Diversified Metals | 0.54 | 500000 | 14.03 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 74000 | 13.06 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 655000 | 12.31 |
| Equity | Senco Gold | Consumer Durables | 0.44 | 346000 | 11.42 |
| Equity | Netweb Technol. | IT - Services | 0.24 | 14000 | 6.35 |
| Equity | Vedanta Power | Power | 0.22 | 1400000 | 5.63 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.19 | 1400000 | 4.93 |
| Equity | Rane Holdings | Finance | 0.14 | 22619 | 3.76 |
| Equity | Onemi Technology | Finance | 0.11 | 100917 | 2.82 |
| Equity | Brigade Enterpr. | Realty | 0.03 | 13333 | 0.66 |
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:
