Bank of India Flexi Cap Fund G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Flexi Cap Fund G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jun-2020
Fund Manager
: Alok Singh
Net Assets (Rs. cr)
: 3137.4
Bank of India Flexi Cap Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 39.42
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Flexi Cap Fund G- NAV Chart
Bank of India Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3 | 4.81 | 1.54 | 10.29 | 9.71 | 17.64 | 14.42 | 24 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Bank of India Flexi Cap Fund G- Latest Dividends
No Records Found
Bank of India Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
One 973,35,000
Meesho20,50,000
Kanohar Elect.3,25,000
Jio Platforms89,376
Out
InName Of The CompanyNo Of Shares
NTPC13,20,000
Reliance Industr3,50,000
Asian Paints1,28,000
Tata Motors6,40,000
Bharat Forge1,25,000
Siemens Ener.Ind66,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.61 | 1830000 | 176.01 |
| Equity | ICICI Bank | Banks | 4.50 | 1011000 | 141.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.85 | 184000 | 89.30 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.82 | 1000000 | 88.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.72 | 631000 | 85.31 |
| Equity | Adani Ports | Transport Infrastructure | 2.65 | 450000 | 83.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.62 | 330000 | 82.26 |
| Equity | Larsen & Toubro | Construction | 2.59 | 210000 | 81.30 |
| Equity | Indian Bank | Banks | 2.55 | 925000 | 80.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 400000 | 78.94 |
| Equity | Sigma Advanced S | Aerospace & Defense | 2.49 | 878052 | 78.19 |
| Equity | Netweb Technol. | IT - Services | 2.46 | 185000 | 77.19 |
| Equity | Bank of Baroda | Banks | 2.42 | 3186000 | 76.01 |
| Equity | Quality Power El | Electrical Equipment | 2.42 | 543307 | 75.80 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.34 | 890000 | 73.38 |
| Equity | JSW Steel | Ferrous Metals | 2.26 | 570000 | 71.02 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.21 | 1174000 | 69.20 |
| Equity | Entero Healthcar | Retailing | 2.06 | 409613 | 64.52 |
| Equity | HDFC Bank | Banks | 1.88 | 850000 | 58.88 |
| Equity | ICICI AMC | Capital Markets | 1.79 | 208000 | 56.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 335000 | 54.74 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 1.73 | 687900 | 54.30 |
| Equity | Uno Minda | Auto Components | 1.73 | 500061 | 54.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.72 | 135000 | 54.04 |
| Equity | Adani Power | Power | 1.55 | 2575000 | 48.66 |
| Equity | Radico Khaitan | Beverages | 1.50 | 115328 | 47.13 |
| Equity | Lloyds Metals | Minerals & Mining | 1.50 | 258000 | 47.09 |
| Equity | M & M | Automobiles | 1.47 | 162000 | 46.01 |
| Equity | Meesho | Retailing | 1.46 | 2050000 | 45.71 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.43 | 1260000 | 44.91 |
| Equity | Eternal | Retailing | 1.35 | 1236555 | 42.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.27 | 235315 | 39.90 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.27 | 995436 | 39.90 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 14000 | 38.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 1000000 | 36.99 |
| Equity | Filatex India | Textiles & Apparels | 1.18 | 4139275 | 36.94 |
| Equity | Tata Technolog. | IT - Services | 1.18 | 570000 | 36.88 |
| Equity | HDB FINANC SER | Finance | 1.17 | 739088 | 36.84 |
| Equity | Britannia Inds. | Food Products | 1.12 | 76000 | 35.26 |
| Equity | Cemindia Project | Construction | 1.09 | 270252 | 34.18 |
| Equity | Powerica Ltd | Electrical Equipment | 1.03 | 695000 | 32.46 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.98 | 325000 | 30.87 |
| Equity | Bosch Home Comfo | Consumer Durables | 0.95 | 180000 | 29.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 25000 | 27.61 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 26000 | 26.91 |
| Equity | Sona BLW Precis. | Auto Components | 0.85 | 300000 | 26.71 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.84 | 728696 | 26.46 |
| Equity | CreditAcc. Gram. | Finance | 0.84 | 257131 | 26.31 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.81 | 390000 | 25.51 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.76 | 140000 | 23.87 |
| Equity | HEG | Industrial Products | 0.76 | 510000 | 23.88 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.73 | 1010000 | 22.96 |
| Equity | Leap India | Commercial Services & Supplies | 0.61 | 1634284 | 19.05 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 114000 | 18.90 |
| Equity | SJS Enterprises | Auto Components | 0.57 | 85539 | 17.75 |
| Equity | Torrent Power | Power | 0.52 | 140000 | 16.42 |
| Equity | Skyways Air Ser. | Transport Services | 0.51 | 1730000 | 15.99 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.47 | 306487 | 14.80 |
| Equity | Zaggle Prepaid | IT - Services | 0.45 | 916699 | 14.13 |
| Equity | Jio Platforms | Telecom - Services | 0.41 | 89376 | 12.79 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.38 | 2256477 | 11.98 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.25 | 170333 | 7.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
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:
NA
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:
