Bank of India Flexi Cap Fund-Reg(G)
Scheme Returns
-9.44%
Category Returns
-4.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Flexi Cap Fund-Reg(G) | -1.05 | 0.20 | -9.44 | -11.77 | 1.48 | 16.51 | 19.60 | 0.00 | 26.76 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Bank of India Investment Managers Private Limited
-
Fund
Bank of India Mutual Fund
Snapshot
-
Inception Date
29-Jun-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
35,359.26
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
Objectives
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
30.14
-
Fund Manager
Mr. Alok Singh
-
Fund Manager Profile
Mr. Alok Singh has 12 years of experience in Fixed Income Fund Management. As part of his previous employer BNP Paribas Mutual Fund, Alok has won numerous awards for stellar fund performance over the last three years.
-
Fund Information
-
AMC
Bank of India Investment Managers Private Limited
-
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
-
Phone
022 61249000
-
Fax
022 61249001
-
Email
service@boimf.in
-
Website
https://www.boimf.in/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 9784.91 | 4.91 |
| HDFC Bank Limited | 8918.44 | 4.48 |
| Vedanta Limited | 8342.46 | 4.19 |
| Coforge Limited | 7768.02 | 3.9 |
| Lloyds Metals And Energy Limited | 6071.59 | 3.05 |
| NTPC Green Energy Limited | 5984.75 | 3.01 |
| Hindustan Aeronautics Limited | 5747.73 | 2.89 |
| Swan Energy Limited | 5017.29 | 2.52 |
| REC Limited | 4723.43 | 2.37 |
| ICICI Bank Limited | 4610.3 | 2.32 |
| General Insurance Corporation of India | 4293.66 | 2.16 |
| Zaggle Prepaid Ocean Services Limited | 4288.72 | 2.15 |
| CreditAccess Grameen Limited | 4204.08 | 2.11 |
| Dr. Reddy's Laboratories Limited | 4199.86 | 2.11 |
| Infosys Limited | 4022.77 | 2.02 |
| Ami Organics Limited | 3934.81 | 1.98 |
| Siemens Limited | 3704.74 | 1.86 |
| NTPC Limited | 3580.2 | 1.8 |
| Bharat Forge Limited | 3561.99 | 1.79 |
| Net Receivables / (Payables) | 3472.04 | 1.74 |
| Nuvama Wealth Management Limited | 3413.1 | 1.71 |
| Netweb Technologies India Limited | 3408.7 | 1.71 |
| Tech Mahindra Limited | 3365.64 | 1.69 |
| Cartrade Tech Limited | 3339.79 | 1.68 |
| Tata Consultancy Services Limited | 3331.04 | 1.67 |
| Bharti Airtel Limited | 3252.6 | 1.63 |
| Sky Gold Limited | 3162.74 | 1.59 |
| Coromandel International Limited | 2985.76 | 1.5 |
| UNO Minda Limited | 2836.8 | 1.42 |
| HEG Limited | 2800.55 | 1.41 |
| Radico Khaitan Limited | 2766.57 | 1.39 |
| Balrampur Chini Mills Limited | 2667.35 | 1.34 |
| Sun Pharmaceutical Industries Limited | 2615.93 | 1.31 |
| Prudent Corporate Advisory Services Limited | 2560.32 | 1.29 |
| Castrol India Limited | 2518.8 | 1.27 |
| Torrent Power Limited | 2517.13 | 1.26 |
| Bharat Electronics Limited | 2487.53 | 1.25 |
| Indus Towers Limited | 2361.06 | 1.19 |
| Brigade Enterprises Limited | 2236.71 | 1.12 |
| KPIT Technologies Limited | 2226.54 | 1.12 |
| ABB India Limited | 2173.62 | 1.09 |
| Hi-Tech Pipes Limited | 2156.17 | 1.08 |
| Sumitomo Chemical India Limited | 2128.67 | 1.07 |
| Tata Steel Limited | 2026.03 | 1.02 |
| Reliance Industries Limited | 2024.16 | 1.02 |
| Jio Financial Services Limited | 2005.7 | 1.01 |
| Larsen & Toubro Limited | 1997.74 | 1 |
| Indian Bank | 1972.91 | 0.99 |
| Senco Gold Limited | 1920.96 | 0.96 |
| Oberoi Realty Limited | 1885.16 | 0.95 |
| Triveni Engineering & Industries Limited | 1763.91 | 0.89 |
| Sanstar Ltd | 1757.89 | 0.88 |
| Titagarh Rail Systems Limited | 1691.46 | 0.85 |
| Jupiter Wagons Limited | 1635.05 | 0.82 |
| Sterling And Wilson Renewable Energy Limited | 1439.42 | 0.72 |
| Aditya Vision Ltd | 1313.04 | 0.66 |
| Rane Holdings Limited | 1260.59 | 0.63 |
| Power Finance Corporation Limited | 1246.38 | 0.63 |
| Bank of Baroda | 1216.32 | 0.61 |
| Advanced Enzyme Technologies Limited | 921.84 | 0.46 |
| Tata Technologies Limited | 529.97 | 0.27 |
| HDFC Bank Limited (25/07/2025) ** # | 482.37 | 0.24 |
| 364 Days Tbill (MD 15/01/2026) | 284.23 | 0.14 |
| TREPS | 183.93 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.55% |
| IT | 12.82% |
| Finance | 9.75% |
| Capital Goods | 8.5% |
| Automobile & Ancillaries | 7.83% |
| Power | 6.07% |
| Healthcare | 5.86% |
| Iron & Steel | 5.15% |
| Non - Ferrous Metals | 4.19% |
| Telecom | 2.82% |
| Chemicals | 2.57% |
| Diamond & Jewellery | 2.55% |
| Textile | 2.52% |
| Agri | 2.23% |
| Insurance | 2.16% |
| Realty | 2.07% |
| Others | 1.74% |
| Infrastructure | 1.73% |
| Consumer Durables | 1.71% |
| Alcohol | 1.39% |
| Crude Oil | 1.02% |
| FMCG | 0.88% |
| Retailing | 0.66% |
| G-Sec | 0.14% |
| Miscellaneous | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
Other Funds From - Bank of India Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |