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)
: 2033.61
Bank of India Flexi Cap Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 34.67
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 | 5.25 | 5.54 | 0.05 | -1.53 | 14.83 | 21.26 | 18.54 | 23.94 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Power Fin.Corpn.12,15,000
Hindustan Copper7,29,500
M & M1,02,000
Mazagon Dock1,00,058
Hitachi Energy8,000
Bajaj Auto18,000
SJS Enterprises73,898
Hero Motocorp22,000
Out
InName Of The CompanyNo Of Shares
NTPC Green Ene.11,39,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.62 | 960000 | 94.02 |
| Equity | Vedanta | Diversified Metals | 4.27 | 1325000 | 86.76 |
| Equity | ICICI Bank | Banks | 3.23 | 545000 | 65.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 362000 | 64.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 184000 | 64.16 |
| Equity | Lloyds Metals | Minerals & Mining | 3.07 | 490965 | 62.43 |
| Equity | HDFC Bank | Banks | 2.79 | 775000 | 56.69 |
| Equity | Uno Minda | Auto Components | 2.54 | 500061 | 51.58 |
| Equity | Quality Power El | Electrical Equipment | 2.52 | 636000 | 51.22 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.51 | 199732 | 51.10 |
| Equity | ITC | Diversified FMCG | 2.42 | 1710000 | 49.19 |
| Equity | NTPC | Power | 2.41 | 1320000 | 48.92 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.40 | 1532000 | 48.75 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 1209863 | 48.47 |
| Equity | Reliance Industr | Petroleum Products | 2.31 | 350000 | 47.03 |
| Equity | Power Fin.Corpn. | Finance | 2.27 | 1215000 | 46.10 |
| Equity | Adani Ports | Transport Infrastructure | 2.27 | 351000 | 46.07 |
| Equity | Indian Bank | Banks | 2.13 | 513000 | 43.38 |
| Equity | Britannia Inds. | Food Products | 2.03 | 76000 | 41.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.97 | 320000 | 40.15 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.93 | 791000 | 39.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.68 | 850000 | 34.10 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 1775000 | 34.05 |
| Equity | Bank of Baroda | Banks | 1.67 | 1370000 | 33.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.65 | 175545 | 33.52 |
| Equity | SBI Cards | Finance | 1.64 | 526000 | 33.42 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.63 | 729500 | 33.08 |
| Equity | HEG | Industrial Products | 1.60 | 600000 | 32.54 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.49 | 1010000 | 30.30 |
| Equity | M & M | Automobiles | 1.48 | 102000 | 30.13 |
| Equity | Bharat Forge | Auto Components | 1.44 | 175000 | 29.30 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 805000 | 28.44 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 128000 | 27.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 645000 | 25.46 |
| Equity | Nuvama Wealth | Capital Markets | 1.23 | 214947 | 24.95 |
| Equity | Sundaram Finance | Finance | 1.10 | 51000 | 22.31 |
| Equity | MRF | Auto Components | 1.06 | 1680 | 21.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.02 | 100058 | 20.66 |
| Equity | Prudent Corp. | Capital Markets | 0.96 | 90102 | 19.59 |
| Equity | Hitachi Energy | Electrical Equipment | 0.95 | 8000 | 19.38 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.95 | 511000 | 19.38 |
| Equity | KPIT Technologi. | IT - Software | 0.93 | 299000 | 18.97 |
| Equity | Torrent Power | Power | 0.90 | 140000 | 18.28 |
| Equity | Coforge | IT - Software | 0.88 | 160000 | 17.83 |
| Equity | Zaggle Prepaid | IT - Services | 0.85 | 916699 | 17.18 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 18000 | 15.80 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.73 | 260000 | 14.94 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.67 | 176000 | 13.60 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 74000 | 13.15 |
| Equity | SJS Enterprises | Auto Components | 0.56 | 73898 | 11.46 |
| Equity | Radico Khaitan | Beverages | 0.56 | 42984 | 11.30 |
| Equity | Hero Motocorp | Automobiles | 0.55 | 22000 | 11.13 |
| Equity | CreditAcc. Gram. | Finance | 0.52 | 91000 | 10.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 40000 | 10.26 |
| Equity | Senco Gold | Consumer Durables | 0.47 | 346000 | 9.64 |
| Equity | Rane Holdings | Finance | 0.41 | 84000 | 8.33 |
| Equity | Netweb Technol. | IT - Services | 0.21 | 14000 | 4.33 |
| Equity | Brigade Enterpr. | Realty | 0.03 | 10000 | 0.65 |
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.):
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:
