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)
: 2033.61
Bank of India Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 34.69
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 | 2.48 | 12.15 | 7.03 | 4.77 | 19.53 | 24.15 | 20.41 | 27.01 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
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
Vedanta Aluminiu14,00,000
Natl. Aluminium8,41,000
Powerica Ltd5,55,000
Adani Power12,00,000
MALCO Energy14,00,000
Cemindia Project1,02,224
Vedanta Iron & S14,00,000
Talwandi Sabo14,00,000
Out
InName Of The CompanyNo Of Shares
Coforge1,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.44 | 992097 | 106.00 |
| Equity | Quality Power El | Electrical Equipment | 3.68 | 636000 | 87.76 |
| Equity | Lloyds Metals | Minerals & Mining | 3.63 | 490965 | 86.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 184000 | 79.83 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.91 | 1532000 | 69.53 |
| Equity | ICICI Bank | Banks | 2.88 | 545000 | 68.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 362000 | 68.30 |
| Equity | Adani Ports | Transport Infrastructure | 2.64 | 380000 | 62.97 |
| Equity | HDFC Bank | Banks | 2.50 | 775000 | 59.80 |
| Equity | Power Fin.Corpn. | Finance | 2.49 | 1325000 | 59.41 |
| Equity | Uno Minda | Auto Components | 2.33 | 500061 | 55.63 |
| Equity | Indian Bank | Banks | 2.33 | 653000 | 55.62 |
| Equity | NTPC | Power | 2.21 | 1320000 | 52.68 |
| Equity | Vedanta Aluminiu | Diversified Metals | 2.20 | 1400000 | 52.51 |
| Equity | Bharat Electron | Aerospace & Defense | 2.19 | 1209863 | 52.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.17 | 199732 | 51.81 |
| Equity | Reliance Industr | Petroleum Products | 2.10 | 350000 | 50.07 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.92 | 857295 | 45.85 |
| Equity | Britannia Inds. | Food Products | 1.82 | 76000 | 43.51 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 2050000 | 43.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.77 | 320000 | 42.33 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.73 | 791000 | 41.21 |
| Equity | Vedanta | Diversified Metals | 1.59 | 1400000 | 38.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 850000 | 37.75 |
| Equity | M & M | Automobiles | 1.56 | 120000 | 37.17 |
| Equity | Bank of Baroda | Banks | 1.51 | 1370000 | 36.09 |
| Equity | ITC | Diversified FMCG | 1.51 | 1145000 | 36.05 |
| Equity | HEG | Industrial Products | 1.50 | 600000 | 35.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.46 | 175545 | 34.78 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.41 | 1010000 | 33.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.41 | 841000 | 33.58 |
| Equity | Bharat Forge | Auto Components | 1.38 | 175000 | 32.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.34 | 780000 | 31.97 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 128000 | 31.28 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 805000 | 30.85 |
| Equity | Nuvama Wealth | Capital Markets | 1.19 | 214947 | 28.51 |
| Equity | SBI Cards | Finance | 1.18 | 436000 | 28.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.15 | 100058 | 27.34 |
| Equity | Powerica Ltd | Electrical Equipment | 1.14 | 555000 | 27.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.12 | 8000 | 26.84 |
| Equity | Adani Power | Power | 1.12 | 1200000 | 26.62 |
| Equity | Prudent Corp. | Capital Markets | 1.07 | 90102 | 25.46 |
| Equity | Torrent Power | Power | 1.02 | 140000 | 24.30 |
| Equity | Sundaram Finance | Finance | 0.97 | 51000 | 23.12 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 299000 | 22.69 |
| Equity | Zaggle Prepaid | IT - Services | 0.92 | 916699 | 22.07 |
| Equity | MRF | Auto Components | 0.91 | 1680 | 21.79 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.91 | 227000 | 21.76 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.88 | 511000 | 21.06 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.84 | 260000 | 19.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.82 | 60000 | 19.67 |
| Equity | CreditAcc. Gram. | Finance | 0.76 | 140270 | 18.23 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 18000 | 17.98 |
| Equity | Radico Khaitan | Beverages | 0.62 | 42984 | 14.71 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 74000 | 13.46 |
| Equity | SJS Enterprises | Auto Components | 0.56 | 73898 | 13.36 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 22000 | 11.21 |
| Equity | MALCO Energy | Oil | 0.47 | 1400000 | 11.34 |
| Equity | Senco Gold | Consumer Durables | 0.45 | 346000 | 10.83 |
| Equity | Rane Holdings | Finance | 0.40 | 84000 | 9.45 |
| Equity | Cemindia Project | Construction | 0.35 | 102224 | 8.33 |
| Equity | Netweb Technol. | IT - Services | 0.24 | 14000 | 5.69 |
| Equity | Vedanta Iron & S | Diversified Metals | 0.10 | 1400000 | 2.42 |
| Equity | Talwandi Sabo | Power | 0.06 | 1400000 | 1.49 |
| Equity | Brigade Enterpr. | Realty | 0.03 | 10000 | 0.79 |
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.):
14,170.87
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:
