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)
: 2786.4
Bank of India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 35.27
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 | 1.35 | 3.27 | 8.62 | 10.01 | 16.17 | 20.37 | 16.32 | 24.79 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Sterlite Tech.8,57,600
Sigma Advanced System7,34,870
Tata Technolog.5,70,000
Triveni Power Tr1,70,333
Eternal2,50,000
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank8,05,000
ITC8,15,000
Vedanta5,00,000
Vedanta Power14,00,000
Vedanta Iron & S14,00,000
Rane Holdings22,619
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.14 | 1395000 | 143.32 |
| Equity | ICICI Bank | Banks | 4.12 | 800000 | 114.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.07 | 184000 | 85.49 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.95 | 1277000 | 82.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.92 | 330000 | 81.49 |
| Equity | Lloyds Metals | Minerals & Mining | 2.62 | 356218 | 72.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.60 | 631000 | 72.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 362000 | 71.38 |
| Equity | Quality Power El | Electrical Equipment | 2.37 | 583566 | 66.13 |
| Equity | Adani Ports | Transport Infrastructure | 2.31 | 380000 | 64.46 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.28 | 1086000 | 63.66 |
| Equity | HDFC Bank | Banks | 2.28 | 850000 | 63.59 |
| Equity | Uno Minda | Auto Components | 2.12 | 500061 | 59.03 |
| Equity | Power Fin.Corpn. | Finance | 2.02 | 1325000 | 56.22 |
| Equity | M & M | Automobiles | 1.98 | 162000 | 55.05 |
| Equity | Indian Bank | Banks | 1.96 | 653000 | 54.62 |
| Equity | Entero Healthcar | Retailing | 1.77 | 396582 | 49.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.75 | 235315 | 48.79 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.71 | 857600 | 47.77 |
| Equity | Bank of Baroda | Banks | 1.67 | 1921000 | 46.60 |
| Equity | NTPC | Power | 1.65 | 1320000 | 45.83 |
| Equity | Sigma Advanced System | Aerospace & Defense | 1.64 | 734870 | 45.82 |
| Equity | Reliance Industr | Petroleum Products | 1.64 | 350000 | 45.77 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.61 | 144655 | 44.91 |
| Equity | Tata Technolog. | IT - Services | 1.53 | 570000 | 42.61 |
| Equity | Britannia Inds. | Food Products | 1.48 | 76000 | 41.16 |
| Equity | Krishna Institu. | Healthcare Services | 1.44 | 498776 | 40.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 1000000 | 38.78 |
| Equity | Nuvama Wealth | Capital Markets | 1.39 | 214947 | 38.77 |
| Equity | Bharat Forge | Auto Components | 1.38 | 175000 | 38.49 |
| Equity | Powerica Ltd | Electrical Equipment | 1.32 | 695000 | 36.80 |
| Equity | Adani Power | Power | 1.27 | 1675000 | 35.39 |
| Equity | CreditAcc. Gram. | Finance | 1.26 | 221000 | 35.20 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 128000 | 35.16 |
| Equity | HEG | Industrial Products | 1.20 | 510000 | 33.51 |
| Equity | Hitachi Energy | Electrical Equipment | 1.15 | 10000 | 32.17 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.12 | 1010000 | 31.08 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 26000 | 29.95 |
| Equity | Prudent Corp. | Capital Markets | 1.07 | 90568 | 29.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 25000 | 29.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.00 | 640000 | 27.95 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.98 | 600000 | 27.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 80000 | 25.84 |
| Equity | Cemindia Project | Construction | 0.88 | 180000 | 24.62 |
| Equity | MRF | Auto Components | 0.80 | 1680 | 22.30 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.77 | 260000 | 21.45 |
| Equity | SJS Enterprises | Auto Components | 0.73 | 85539 | 20.45 |
| Equity | Torrent Power | Power | 0.71 | 140000 | 19.78 |
| Equity | Zaggle Prepaid | IT - Services | 0.67 | 916699 | 18.75 |
| Equity | Radico Khaitan | Beverages | 0.67 | 42984 | 18.65 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.64 | 75000 | 17.86 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.57 | 1328531 | 15.95 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.55 | 306487 | 15.46 |
| Equity | Senco Gold | Consumer Durables | 0.50 | 346000 | 13.95 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 74000 | 13.92 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.41 | 511000 | 11.31 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 227537 | 11.18 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.33 | 170333 | 9.27 |
| Equity | Tata Steel | Ferrous Metals | 0.29 | 430000 | 8.15 |
| Equity | Eternal | Retailing | 0.27 | 250000 | 7.56 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.25 | 50000 | 6.83 |
| Equity | Netweb Technol. | IT - Services | 0.23 | 14000 | 6.33 |
| Equity | Onemi Technology | Finance | 0.06 | 50917 | 1.61 |
| Equity | Brigade Enterpr. | Realty | 0.03 | 13333 | 0.77 |
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:
