Bank of India Flexi Cap Fund-Reg(G)
Scheme Returns
9.94%
Category Returns
7.44%
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) | 0.22 | 4.36 | 9.94 | 6.29 | 13.88 | 22.77 | 16.46 | 19.32 | 24.77 |
| Equity - Flexi Cap Fund | 0.00 | 2.87 | 7.44 | 0.36 | 6.17 | 16.91 | 12.72 | 14.83 | 12.60 |
* 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
36.18
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 9402.24 | 4.62 |
| Net Receivables / (Payables) | 9064.4 | 4.46 |
| Vedanta Limited | 8676.1 | 4.27 |
| ICICI Bank Limited | 6572.16 | 3.23 |
| Bharti Airtel Limited | 6452.29 | 3.17 |
| Hindustan Aeronautics Limited | 6416.45 | 3.16 |
| Lloyds Metals And Energy Limited | 6243.6 | 3.07 |
| HDFC Bank Limited | 5669.51 | 2.79 |
| UNO Minda Limited | 5158.63 | 2.54 |
| Quality Power Electrical Eqp Ltd | 5122.98 | 2.52 |
| Acutaas Chemicals Limited | 5110.34 | 2.51 |
| ITC Limited | 4919.67 | 2.42 |
| NTPC Limited | 4892.58 | 2.41 |
| Sky Gold And Diamonds Limited | 4875.59 | 2.4 |
| Bharat Electronics Limited | 4847.32 | 2.38 |
| Reliance Industries Limited | 4703.65 | 2.31 |
| Power Finance Corporation Limited | 4610.93 | 2.27 |
| Adani Ports and Special Economic Zone Limited | 4607.23 | 2.27 |
| Indian Bank | 4338.44 | 2.13 |
| Britannia Industries Limited | 4121.48 | 2.03 |
| Dr. Reddy's Laboratories Limited | 4015.68 | 1.97 |
| Balrampur Chini Mills Limited | 3932.06 | 1.93 |
| Ambuja Cements Limited | 3410.63 | 1.68 |
| Tata Steel Limited | 3405.52 | 1.67 |
| Bank of Baroda | 3392.12 | 1.67 |
| Coromandel International Limited | 3352.56 | 1.65 |
| SBI Cards and Payment Services Limited | 3342.47 | 1.64 |
| Hindustan Copper Limited | 3308.28 | 1.63 |
| HEG Limited | 3254.4 | 1.6 |
| Swan Corp Limited | 3030 | 1.49 |
| Mahindra & Mahindra Limited | 3013.79 | 1.48 |
| Bharat Forge Limited | 2930.55 | 1.44 |
| Kotak Mahindra Bank Limited | 2844.87 | 1.4 |
| Asian Paints Limited | 2771.46 | 1.36 |
| Tata Motors Ltd | 2546.46 | 1.25 |
| Nuvama Wealth Management Limited | 2495.75 | 1.23 |
| Sundaram Finance Limited | 2231.51 | 1.1 |
| MRF Limited | 2158.72 | 1.06 |
| Mazagon Dock Shipbuilders Limited | 2066.4 | 1.02 |
| Prudent Corporate Advisory Services Limited | 1959.72 | 0.96 |
| Hitachi Energy India Limited | 1938.8 | 0.95 |
| Triveni Engineering & Industries Limited | 1938.73 | 0.95 |
| KPIT Technologies Limited | 1897.9 | 0.93 |
| Torrent Power Limited | 1828.12 | 0.9 |
| Coforge Limited | 1783.52 | 0.88 |
| Zaggle Prepaid Ocean Services Limited | 1718.54 | 0.85 |
| Bajaj Auto Limited | 1580.67 | 0.78 |
| Titagarh Rail Systems Limited | 1494.61 | 0.73 |
| 182 Days Tbill (MD 21/05/2026) | 1489.19 | 0.73 |
| Syrma SGS Technology Limited | 1360.66 | 0.67 |
| SBI Life Insurance Company Limited | 1315.2 | 0.65 |
| S.J.S. Enterprises Limited | 1146.08 | 0.56 |
| Radico Khaitan Limited | 1130.18 | 0.56 |
| Hero MotoCorp Limited | 1113.86 | 0.55 |
| CreditAccess Grameen Limited | 1053.78 | 0.52 |
| Siemens Energy India Limited | 1026.2 | 0.5 |
| Bank of Baroda (20/05/2026) ** # | 989.51 | 0.49 |
| Senco Gold Limited | 964.82 | 0.47 |
| Rane Holdings Limited | 833.28 | 0.41 |
| Punjab National Bank (04/02/2027) # | 471.16 | 0.23 |
| Small Industries Dev Bank of India (04/02/2027) ** # | 471.09 | 0.23 |
| Netweb Technologies India Limited | 433.83 | 0.21 |
| Brigade Enterprises Limited | 65.08 | 0.03 |
| 364 Days Tbill (MD 07/01/2027) | 47.9 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.79% |
| Capital Goods | 11.12% |
| Automobile & Ancillaries | 10.4% |
| Finance | 8.13% |
| Non - Ferrous Metals | 5.89% |
| Iron & Steel | 4.74% |
| Healthcare | 4.49% |
| Others | 4.46% |
| FMCG | 4.45% |
| Power | 3.3% |
| Telecom | 3.17% |
| Chemicals | 3.01% |
| Agri | 2.89% |
| Diamond & Jewellery | 2.87% |
| IT | 2.66% |
| Crude Oil | 2.31% |
| Logistics | 2.27% |
| Construction Materials | 1.68% |
| Textile | 1.49% |
| Ship Building | 1.02% |
| G-Sec | 0.76% |
| Electricals | 0.67% |
| Insurance | 0.65% |
| Alcohol | 0.56% |
| Consumer Durables | 0.21% |
| Realty | 0.03% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 7.84 | 2.97 | 0.44 | 10.75 | 13.86 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.07 | 2.54 | -2.15 | 10.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 9.4 | 1.21 | -4.05 | 10.54 | 19.13 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 7.75 | 0.74 | -0.73 | 10.32 | 18.71 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.31 | 2.03 | -1.64 | 9.81 | 20.57 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 6.67 | -0.82 | -1.51 | 9.56 | 16.16 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 9.69 | 2.37 | -2.52 | 9.38 | 19.1 |
| Kotak Flexicap Fund - Growth | 37216.56 | 7.45 | -0.04 | -2.26 | 9.02 | 16.54 |
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 | 2260.69 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 9.94 | 6.29 | 1.52 | 13.88 | 22.77 |