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)
: 2243.99
Bank of India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 31.17
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 | -1.36 | -2.98 | -3.76 | -2.01 | 4.73 | 19.93 | 19.69 | 24.76 |
| Category Avg | -2.91 | -3.88 | -4.6 | -3.35 | 4.64 | 17.18 | 16.69 | 12.78 |
| Category Best | -0.43 | 2.97 | 5.13 | 6.61 | 26.1 | 30.06 | 29.74 | 37.2 |
| Category Worst | -5.48 | -9.46 | -12.42 | -18.01 | -16.55 | 1.52 | 4.89 | -19.45 |
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
M & M35,000
Infosys67,000
Tata Motors1,35,000
Out
InName Of The CompanyNo Of Shares
Jupiter Wagons1,07,990
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.77 | 2141000 | 129.40 |
| Equity | SBI | Banks | 5.71 | 1304000 | 128.07 |
| Equity | ICICI Bank | Banks | 3.89 | 650000 | 87.28 |
| Equity | Lloyds Metals | Minerals & Mining | 3.53 | 600000 | 79.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 362000 | 76.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.32 | 170000 | 74.60 |
| Equity | ITC | Diversified FMCG | 3.09 | 1720000 | 69.31 |
| Equity | HDFC Bank | Banks | 2.92 | 660000 | 65.41 |
| Equity | CreditAcc. Gram. | Finance | 2.80 | 493895 | 62.90 |
| Equity | Uno Minda | Auto Components | 2.58 | 450000 | 57.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.51 | 1013102 | 56.36 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 350000 | 54.96 |
| Equity | Indian Bank | Banks | 2.40 | 644000 | 53.91 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.35 | 1582000 | 52.78 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 351000 | 51.59 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.29 | 302000 | 51.48 |
| Equity | Bank of Baroda | Banks | 2.23 | 1690000 | 50.00 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 1209863 | 48.34 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.11 | 1010000 | 47.35 |
| Equity | Quality Power El | Electrical Equipment | 2.07 | 636000 | 46.47 |
| Equity | KPIT Technologi. | IT - Software | 2.03 | 389000 | 45.61 |
| Equity | SBI Cards | Finance | 2.02 | 526000 | 45.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 355385 | 45.18 |
| Equity | Britannia Inds. | Food Products | 1.99 | 74000 | 44.62 |
| Equity | Coforge | IT - Software | 1.85 | 250000 | 41.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.77 | 175545 | 39.78 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 2150000 | 38.71 |
| Equity | NTPC | Power | 1.62 | 1105000 | 36.41 |
| Equity | Asian Paints | Consumer Durables | 1.58 | 128000 | 35.44 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 161000 | 35.43 |
| Equity | NTPC Green Ene. | Power | 1.52 | 3600000 | 34.03 |
| Equity | Radico Khaitan | Beverages | 1.48 | 101000 | 33.31 |
| Equity | Zaggle Prepaid | IT - Services | 1.42 | 916699 | 31.88 |
| Equity | HEG | Industrial Products | 1.39 | 500000 | 31.19 |
| Equity | Netweb Technol. | IT - Services | 1.29 | 93278 | 29.01 |
| Equity | Bharat Forge | Auto Components | 1.19 | 181000 | 26.61 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.15 | 579464 | 25.75 |
| Equity | MRF | Auto Components | 1.14 | 1680 | 25.67 |
| Equity | Prudent Corp. | Capital Markets | 1.08 | 95000 | 24.20 |
| Equity | Torrent Power | Power | 1.00 | 172000 | 22.47 |
| Equity | Nuvama Wealth | Capital Markets | 0.99 | 150000 | 22.20 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.89 | 511000 | 19.94 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.81 | 205000 | 18.28 |
| Equity | Hyundai Motor I | Automobiles | 0.80 | 78000 | 17.92 |
| Equity | Senco Gold | Consumer Durables | 0.75 | 527567 | 16.77 |
| Equity | M & M | Automobiles | 0.58 | 35000 | 12.98 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.58 | 176000 | 12.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.53 | 46585 | 11.92 |
| Equity | Rane Holdings | Finance | 0.53 | 87000 | 11.85 |
| Equity | Aditya Vision | Retailing | 0.50 | 231000 | 11.27 |
| Equity | Infosys | IT - Software | 0.48 | 67000 | 10.82 |
| Equity | Siemens | Electrical Equipment | 0.48 | 35000 | 10.72 |
| Equity | Oberoi Realty | Realty | 0.31 | 41000 | 6.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.25 | 135000 | 5.60 |
| Equity | Brigade Enterpr. | Realty | 0.20 | 50000 | 4.42 |
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.):
13,871.05
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:
