Bank of India Flexi Cap Fund-Reg(G)
Scheme Returns
2.83%
Category Returns
3.8%
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) | 0.09 | 3.01 | 2.83 | 9.96 | -0.80 | 26.99 | 18.91 | 28.36 | 28.36 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
29-Jun-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
35,359.26
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
34.9
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Fund Manager
Mr. Alok Singh
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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.
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
022 61249000
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Fax
022 61249001
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 10641.13 | 4.94 |
| TREPS | 9645.48 | 4.48 |
| Vedanta Limited | 9325.13 | 4.33 |
| Hindustan Aeronautics Limited | 8804.16 | 4.09 |
| Coforge Limited | 8251.23 | 3.83 |
| HDFC Bank Limited | 8168.58 | 3.79 |
| Lloyds Metals And Energy Limited | 8079.98 | 3.75 |
| ICICI Bank Limited | 6361.52 | 2.96 |
| Sky Gold And Diamonds Limited | 6226.75 | 2.89 |
| NTPC Green Energy Limited | 5794.65 | 2.69 |
| Bharti Airtel Limited | 5197.36 | 2.41 |
| Bharat Electronics Limited | 4653.13 | 2.16 |
| Quality Power Electrical Eqp Ltd | 4626.24 | 2.15 |
| Prudent Corporate Advisory Services Limited | 4488.1 | 2.09 |
| CreditAccess Grameen Limited | 4443.43 | 2.06 |
| Nuvama Wealth Management Limited | 4388.65 | 2.04 |
| REC Limited | 4023 | 1.87 |
| Zaggle Prepaid Ocean Services Limited | 3971.6 | 1.85 |
| Swan Energy Limited | 3948.04 | 1.83 |
| Ami Organics Limited | 3880.87 | 1.8 |
| Dr. Reddy's Laboratories Limited | 3878.72 | 1.8 |
| Netweb Technologies India Limited | 3798.29 | 1.76 |
| Coromandel International Limited | 3777.51 | 1.75 |
| HEG Limited | 3711.62 | 1.72 |
| NTPC Limited | 3689.6 | 1.71 |
| Bharat Forge Limited | 3611.02 | 1.68 |
| Ambuja Cements Limited | 3597.75 | 1.67 |
| Balrampur Chini Mills Limited | 3420.58 | 1.59 |
| General Insurance Corporation of India | 3292.8 | 1.53 |
| Bank of Baroda | 3094.42 | 1.44 |
| ABB India Limited | 3045.21 | 1.41 |
| UNO Minda Limited | 3019.95 | 1.4 |
| Radico Khaitan Limited | 2971.08 | 1.38 |
| Reliance Industries Limited | 2628.67 | 1.22 |
| Avenue Supermarts Limited | 2441.28 | 1.13 |
| Tata Steel Limited | 2423.35 | 1.13 |
| Indian Bank | 2404.74 | 1.12 |
| Torrent Power Limited | 2363.28 | 1.1 |
| Triveni Engineering & Industries Limited | 2238.95 | 1.04 |
| Siemens Limited | 2220.61 | 1.03 |
| PG Electroplast Limited | 2113.77 | 0.98 |
| Oberoi Realty Limited | 2095.56 | 0.97 |
| Brigade Enterprises Limited | 2090.3 | 0.97 |
| Senco Gold Limited | 2010.29 | 0.93 |
| Adani Ports and Special Economic Zone Limited | 1977.26 | 0.92 |
| Hi-Tech Pipes Limited | 1887.93 | 0.88 |
| Maruti Suzuki India Limited | 1786.26 | 0.83 |
| Siemens Energy India Limited | 1685.14 | 0.78 |
| Jupiter Wagons Limited | 1612.81 | 0.75 |
| Cartrade Tech Limited | 1540.86 | 0.72 |
| Aditya Vision Ltd | 1518.69 | 0.71 |
| Titagarh Rail Systems Limited | 1480.06 | 0.69 |
| Syrma SGS Technology Limited | 1460.87 | 0.68 |
| SBI Cards and Payment Services Limited | 1373.45 | 0.64 |
| Rane Holdings Limited | 1320.4 | 0.61 |
| Sanstar Ltd | 1209.83 | 0.56 |
| Advanced Enzyme Technologies Limited | 853.06 | 0.4 |
| Prataap Snacks Limited | 520.42 | 0.24 |
| 364 Days Tbill (MD 15/01/2026) | 291.79 | 0.14 |
| Sumitomo Chemical India Limited | 5.07 | 0 |
| Net Receivables / (Payables) | -132.06 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.25% |
| Capital Goods | 13.35% |
| Finance | 9.31% |
| Automobile & Ancillaries | 6.06% |
| Iron & Steel | 5.76% |
| IT | 5.68% |
| Power | 5.5% |
| Miscellaneous | 4.48% |
| Non - Ferrous Metals | 4.33% |
| Healthcare | 4% |
| Diamond & Jewellery | 3.83% |
| Consumer Durables | 2.75% |
| Agri | 2.63% |
| Telecom | 2.41% |
| Realty | 1.94% |
| Retailing | 1.84% |
| Textile | 1.83% |
| Chemicals | 1.76% |
| Construction Materials | 1.67% |
| Insurance | 1.53% |
| Alcohol | 1.38% |
| Crude Oil | 1.22% |
| Logistics | 0.92% |
| FMCG | 0.8% |
| Electricals | 0.68% |
| G-Sec | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
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 | 2152.5 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |