Bank of India Flexi Cap Fund-Reg(G)
Scheme Returns
-5.18%
Category Returns
-5.54%
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) | 0.76 | -1.29 | -5.18 | -4.71 | 37.93 | 20.22 | 28.78 | 0.00 | 32.46 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
34.16
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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 |
|---|---|---|
| TREPS | 13310.14 | 6.9 |
| HDFC Bank Limited | 11282.05 | 5.85 |
| Vedanta Limited | 7169.57 | 3.72 |
| State Bank of India | 6758.45 | 3.5 |
| Kotak Mahindra Bank Limited | 3964.22 | 2.05 |
| Prudent Corporate Advisory Services Limited | 3922 | 2.03 |
| Reliance Industries Limited | 3862.95 | 2 |
| NTPC Limited | 3857.02 | 2 |
| General Insurance Corporation of India | 3852.76 | 2 |
| Netweb Technologies India Limited | 3764.27 | 1.95 |
| Hindustan Aeronautics Limited | 3689.96 | 1.91 |
| Coforge Limited | 3659.57 | 1.9 |
| Nuvama Wealth Management Limited | 3634.88 | 1.88 |
| Ami Organics Limited | 3401.3 | 1.76 |
| Siemens Limited | 3139.34 | 1.63 |
| Dr. Reddy's Laboratories Limited | 3058.08 | 1.58 |
| Castrol India Limited | 2986.54 | 1.55 |
| UNO Minda Limited | 2949.9 | 1.53 |
| Swan Energy Limited | 2898.84 | 1.5 |
| ICICI Bank Limited | 2868.8 | 1.49 |
| SBI Life Insurance Company Limited | 2838.76 | 1.47 |
| Bharat Forge Limited | 2679.29 | 1.39 |
| Jio Financial Services Limited | 2675.09 | 1.39 |
| REC Limited | 2613 | 1.35 |
| Sky Gold Limited | 2610.23 | 1.35 |
| Torrent Power Limited | 2495.8 | 1.29 |
| Cartrade Tech Limited | 2482.7 | 1.29 |
| Oil India Limited | 2453.1 | 1.27 |
| Balrampur Chini Mills Limited | 2448.42 | 1.27 |
| Tata Consultancy Services Limited | 2420.75 | 1.25 |
| Sumitomo Chemical India Limited | 2384.93 | 1.24 |
| Tata Technologies Limited | 2334.62 | 1.21 |
| Indus Towers Limited | 2315.84 | 1.2 |
| Zaggle Prepaid Ocean Services Limited | 2277.68 | 1.18 |
| Tata Steel Limited | 2235.83 | 1.16 |
| Bajaj Finserv Limited | 2205.95 | 1.14 |
| KPIT Technologies Limited | 2201.34 | 1.14 |
| Tech Mahindra Limited | 2123.42 | 1.1 |
| Indian Bank | 2103.55 | 1.09 |
| Sterling And Wilson Renewable Energy Limited | 2046.45 | 1.06 |
| Larsen & Toubro Limited | 2028.49 | 1.05 |
| Brigade Enterprises Limited | 2003.96 | 1.04 |
| Triveni Engineering & Industries Limited | 1909.83 | 0.99 |
| Jupiter Wagons Limited | 1903.27 | 0.99 |
| HEG Limited | 1902.12 | 0.99 |
| Hi-Tech Pipes Limited | 1888.9 | 0.98 |
| Sun Pharmaceutical Industries Limited | 1885.88 | 0.98 |
| Radico Khaitan Limited | 1784.25 | 0.92 |
| Bharti Airtel Limited | 1773.86 | 0.92 |
| HCL Technologies Limited | 1766.05 | 0.92 |
| Sanstar Ltd | 1765.99 | 0.92 |
| Titagarh Rail Systems Limited | 1759.18 | 0.91 |
| Lloyds Metals And Energy Limited | 1721.94 | 0.89 |
| ABB India Limited | 1708.77 | 0.89 |
| Coromandel International Limited | 1685.34 | 0.87 |
| Rane Holdings Limited | 1626.07 | 0.84 |
| Bharat Electronics Limited | 1566.95 | 0.81 |
| UltraTech Cement Limited | 1549.19 | 0.8 |
| Bank of Baroda | 1430.47 | 0.74 |
| Sobha Limited | 1429.56 | 0.74 |
| Aditya Vision Ltd | 1411.16 | 0.73 |
| Bayer Cropscience Limited | 1391.43 | 0.72 |
| Power Finance Corporation Limited | 1342.1 | 0.7 |
| Advanced Enzyme Technologies Limited | 1322.93 | 0.69 |
| Welspun Living Limited | 1272.48 | 0.66 |
| Kotak Mahindra Bank Limited (15/01/2025) ** # | 1231.9 | 0.64 |
| Canara Bank (16/01/2025) ** # | 1231.62 | 0.64 |
| PI Industries Limited | 1211.9 | 0.63 |
| Ajanta Pharma Limited | 1028.88 | 0.53 |
| Samvardhana Motherson International Limited | 995.23 | 0.52 |
| Graphite India Limited | 900.92 | 0.47 |
| IRCON International Limited | 870.56 | 0.45 |
| Arvind Fashions Limited | 795.5 | 0.41 |
| Amara Raja Energy & Mobility Ltd | 709.21 | 0.37 |
| HDFC Bank Limited (25/07/2025) ** # | 474.17 | 0.25 |
| Rail Vikas Nigam Limited | 146.26 | 0.08 |
| 364 Days Tbill (MD 30/01/2025) | 9.84 | 0.01 |
| Net Receivables / (Payables) | -454.74 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.24% |
| Finance | 9.34% |
| IT | 8.7% |
| Automobile & Ancillaries | 8.53% |
| Miscellaneous | 6.9% |
| Capital Goods | 6.69% |
| Healthcare | 5.54% |
| Non - Ferrous Metals | 3.72% |
| Insurance | 3.47% |
| Chemicals | 3.46% |
| Power | 3.29% |
| Crude Oil | 3.27% |
| Iron & Steel | 3.03% |
| Infrastructure | 2.64% |
| Agri | 2.26% |
| Textile | 2.16% |
| Telecom | 2.12% |
| Consumer Durables | 1.95% |
| Realty | 1.78% |
| Diamond & Jewellery | 1.35% |
| Retailing | 1.14% |
| Alcohol | 0.92% |
| FMCG | 0.92% |
| Construction Materials | 0.8% |
| G-Sec | 0.01% |
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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
Other Funds From - Bank of India Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |