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)
: 2186.49
Bank of India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 28.96
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 | 0.16 | -5.82 | -5.97 | -7.31 | 5.17 | 20.87 | 17.32 | 23.11 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Sundaram Finance40,000
Out
InName Of The CompanyNo Of Shares
Aditya Vision2,31,000
Infosys67,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.78 | 870000 | 104.54 |
| Equity | ICICI Bank | Banks | 3.44 | 545000 | 75.15 |
| Equity | HDFC Bank | Banks | 3.15 | 775000 | 68.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 362000 | 68.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.04 | 170000 | 66.52 |
| Equity | ITC | Diversified FMCG | 2.95 | 2060000 | 64.60 |
| Equity | Lloyds Metals | Minerals & Mining | 2.69 | 476453 | 58.74 |
| Equity | Britannia Inds. | Food Products | 2.61 | 95000 | 57.02 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.53 | 1532000 | 55.35 |
| Equity | Quality Power El | Electrical Equipment | 2.52 | 636000 | 55.16 |
| Equity | Bharat Electron | Aerospace & Defense | 2.46 | 1209863 | 53.80 |
| Equity | Adani Ports | Transport Infrastructure | 2.44 | 351000 | 53.38 |
| Equity | Reliance Industr | Petroleum Products | 2.23 | 350000 | 48.78 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.10 | 213000 | 45.98 |
| Equity | Uno Minda | Auto Components | 2.08 | 383018 | 45.52 |
| Equity | Indian Bank | Banks | 2.05 | 453544 | 44.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.95 | 850000 | 42.53 |
| Equity | NTPC | Power | 1.93 | 1105000 | 42.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.88 | 320000 | 41.16 |
| Equity | SBI Cards | Finance | 1.86 | 526000 | 40.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.78 | 175545 | 38.97 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.77 | 1010000 | 38.62 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 805000 | 33.42 |
| Equity | Asian Paints | Consumer Durables | 1.39 | 128000 | 30.41 |
| Equity | Bank of Baroda | Banks | 1.35 | 920000 | 29.61 |
| Equity | HEG | Industrial Products | 1.32 | 500000 | 28.88 |
| Equity | Bharat Forge | Auto Components | 1.31 | 150000 | 28.66 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.25 | 579464 | 27.26 |
| Equity | Vedanta | Diversified Metals | 1.12 | 340000 | 24.42 |
| Equity | MRF | Auto Components | 1.08 | 1680 | 23.68 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 299000 | 23.05 |
| Equity | Sundaram Finance | Finance | 1.01 | 40000 | 22.03 |
| Equity | Zaggle Prepaid | IT - Services | 0.95 | 916699 | 20.85 |
| Equity | Prudent Corp. | Capital Markets | 0.93 | 87346 | 20.52 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.92 | 511000 | 20.17 |
| Equity | Coforge | IT - Software | 0.87 | 160000 | 18.97 |
| Equity | Torrent Power | Power | 0.67 | 94000 | 14.72 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.66 | 176000 | 14.47 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.66 | 205000 | 14.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62 | 270000 | 13.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.54 | 40000 | 11.72 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 550000 | 11.67 |
| Equity | Senco Gold | Consumer Durables | 0.50 | 346000 | 10.97 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 52000 | 10.59 |
| Equity | NTPC Green Ene. | Power | 0.47 | 1139084 | 10.26 |
| Equity | Rane Holdings | Finance | 0.46 | 84000 | 10.13 |
| Equity | Radico Khaitan | Beverages | 0.28 | 23000 | 6.09 |
| Equity | Nuvama Wealth | Capital Markets | 0.26 | 45000 | 5.60 |
| Equity | Netweb Technol. | IT - Services | 0.25 | 14000 | 5.40 |
| Equity | CreditAcc. Gram. | Finance | 0.20 | 35000 | 4.42 |
| Equity | Brigade Enterpr. | Realty | 0.03 | 10000 | 0.69 |
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:
