Bank of India Flexi Cap Fund-Reg(G)
Scheme Returns
-7.93%
Category Returns
-5.08%
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) | 0.73 | -3.03 | -7.93 | -5.96 | 18.75 | 17.52 | 23.95 | 0.00 | 29.83 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
32.99
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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 |
|---|---|---|
| HDFC Bank Limited | 11523.53 | 5.5 |
| State Bank of India | 9634.79 | 4.6 |
| Vedanta Limited | 8400.11 | 4.01 |
| Coforge Limited | 7633.73 | 3.64 |
| NTPC Green Energy Limited | 6624.32 | 3.16 |
| Swan Energy Limited | 6041.28 | 2.88 |
| Lloyds Metals And Energy Limited | 6036.07 | 2.88 |
| Zaggle Prepaid Ocean Services Limited | 5038.28 | 2.4 |
| REC Limited | 4756.65 | 2.27 |
| General Insurance Corporation of India | 4635.94 | 2.21 |
| Hindustan Aeronautics Limited | 4554.4 | 2.17 |
| Dr. Reddy's Laboratories Limited | 4443.2 | 2.12 |
| ICICI Bank Limited | 4383.24 | 2.09 |
| Nuvama Wealth Management Limited | 4223.85 | 2.02 |
| Netweb Technologies India Limited | 4091.2 | 1.95 |
| Infosys Limited | 4023.2 | 1.92 |
| Siemens Limited | 3986.99 | 1.9 |
| Cartrade Tech Limited | 3711.41 | 1.77 |
| HEG Limited | 3617.32 | 1.73 |
| Ami Organics Limited | 3544.76 | 1.69 |
| Prudent Corporate Advisory Services Limited | 3443.77 | 1.64 |
| Tech Mahindra Limited | 3429.46 | 1.64 |
| Sky Gold Limited | 3348.18 | 1.6 |
| Tata Consultancy Services Limited | 3316.79 | 1.58 |
| Radico Khaitan Limited | 3309.49 | 1.58 |
| UNO Minda Limited | 3159.6 | 1.51 |
| NTPC Limited | 3150.16 | 1.5 |
| REPO | 3133.15 | 1.49 |
| Coromandel International Limited | 3101.92 | 1.48 |
| Balrampur Chini Mills Limited | 2899.69 | 1.38 |
| TREPS | 2854 | 1.36 |
| Castrol India Limited | 2803.36 | 1.34 |
| Bharat Forge Limited | 2793.93 | 1.33 |
| Torrent Power Limited | 2555.83 | 1.22 |
| Bharti Airtel Limited | 2492.77 | 1.19 |
| Jio Financial Services Limited | 2479.21 | 1.18 |
| Brigade Enterprises Limited | 2374.13 | 1.13 |
| Indus Towers Limited | 2324.34 | 1.11 |
| KPIT Technologies Limited | 2314.23 | 1.1 |
| Sumitomo Chemical India Limited | 2216.03 | 1.06 |
| Senco Gold Limited | 2192.76 | 1.05 |
| Hi-Tech Pipes Limited | 2185.81 | 1.04 |
| Triveni Engineering & Industries Limited | 2085.67 | 1 |
| Tata Steel Limited | 2077.65 | 0.99 |
| Tata Technologies Limited | 2067.93 | 0.99 |
| Jupiter Wagons Limited | 2044.38 | 0.98 |
| Larsen & Toubro Limited | 2020.28 | 0.96 |
| Sterling And Wilson Renewable Energy Limited | 1996.22 | 0.95 |
| Reliance Industries Limited | 1944.72 | 0.93 |
| Sanstar Ltd | 1928.75 | 0.92 |
| Sun Pharmaceutical Industries Limited | 1924.08 | 0.92 |
| Indian Bank | 1881.32 | 0.9 |
| Titagarh Rail Systems Limited | 1833.97 | 0.87 |
| Bharat Electronics Limited | 1612.33 | 0.77 |
| ABB India Limited | 1589.82 | 0.76 |
| Aditya Vision Ltd | 1583.77 | 0.76 |
| Rane Holdings Limited | 1538.99 | 0.73 |
| PI Industries Limited | 1437.4 | 0.69 |
| Sobha Limited | 1419.03 | 0.68 |
| Bank of Baroda | 1371.14 | 0.65 |
| Power Finance Corporation Limited | 1323.08 | 0.63 |
| Welspun Living Limited | 1310.76 | 0.63 |
| Advanced Enzyme Technologies Limited | 973.99 | 0.46 |
| Small Industries Dev Bank of India (07/02/2025) ** # | 595.59 | 0.28 |
| HDFC Bank Limited (25/07/2025) ** # | 479.64 | 0.23 |
| HCL Technologies Limited | 168 | 0.08 |
| 364 Days Tbill (MD 30/01/2025) | 9.95 | 0 |
| Net Receivables / (Payables) | -392.78 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.25% |
| IT | 13.35% |
| Finance | 8.48% |
| Automobile & Ancillaries | 7.8% |
| Capital Goods | 7.33% |
| Power | 5.88% |
| Healthcare | 5.19% |
| Iron & Steel | 4.91% |
| Non - Ferrous Metals | 4.01% |
| Textile | 3.51% |
| Chemicals | 3.22% |
| Miscellaneous | 2.86% |
| Diamond & Jewellery | 2.64% |
| Agri | 2.38% |
| Telecom | 2.3% |
| Insurance | 2.21% |
| Consumer Durables | 1.95% |
| Infrastructure | 1.92% |
| Realty | 1.81% |
| Alcohol | 1.58% |
| Crude Oil | 0.93% |
| FMCG | 0.92% |
| Retailing | 0.76% |
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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 2096.09 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |