Bank of India Flexi Cap Fund-Reg(G)
Scheme Returns
11.1%
Category Returns
6.8%
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) | -0.44 | -0.44 | 11.10 | -11.32 | 5.10 | 18.33 | 21.44 | 0.00 | 27.54 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
31.74
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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 | 9095.1 | 5.09 |
| State Bank of India | 8720.21 | 4.88 |
| Vedanta Limited | 7977.9 | 4.46 |
| Coforge Limited | 7104.47 | 3.98 |
| Lloyds Metals And Energy Limited | 5922.38 | 3.31 |
| Hindustan Aeronautics Limited | 4817.59 | 2.7 |
| NTPC Green Energy Limited | 4545.2 | 2.54 |
| ICICI Bank Limited | 4431.09 | 2.48 |
| Bharti Airtel Limited | 4082.52 | 2.28 |
| REC Limited | 3783.15 | 2.12 |
| Swan Energy Limited | 3712.8 | 2.08 |
| Infosys Limited | 3611.68 | 2.02 |
| Ami Organics Limited | 3577.43 | 2 |
| CreditAccess Grameen Limited | 3568.33 | 2 |
| TREPS | 3553.74 | 1.99 |
| Dr. Reddy's Laboratories Limited | 3461.15 | 1.94 |
| NTPC Limited | 3441.52 | 1.93 |
| Nuvama Wealth Management Limited | 3294.31 | 1.84 |
| Zaggle Prepaid Ocean Services Limited | 3181.86 | 1.78 |
| Siemens Limited | 3143.98 | 1.76 |
| Cartrade Tech Limited | 3091.34 | 1.73 |
| Castrol India Limited | 3019.35 | 1.69 |
| Tech Mahindra Limited | 2990.58 | 1.67 |
| Sky Gold Limited | 2986.69 | 1.67 |
| Bharat Forge Limited | 2958.02 | 1.66 |
| General Insurance Corporation of India | 2951.2 | 1.65 |
| Radico Khaitan Limited | 2840.08 | 1.59 |
| Tata Consultancy Services Limited | 2821.43 | 1.58 |
| Netweb Technologies India Limited | 2762.41 | 1.55 |
| Coromandel International Limited | 2750.47 | 1.54 |
| Balrampur Chini Mills Limited | 2574.27 | 1.44 |
| HEG Limited | 2541.06 | 1.42 |
| ABB India Limited | 2517.05 | 1.41 |
| UNO Minda Limited | 2477.7 | 1.39 |
| Reliance Industries Limited | 2220.19 | 1.24 |
| Torrent Power Limited | 2172.27 | 1.22 |
| Bharat Electronics Limited | 2093.13 | 1.17 |
| Prudent Corporate Advisory Services Limited | 2084.86 | 1.17 |
| Tata Steel Limited | 2064.86 | 1.16 |
| Sumitomo Chemical India Limited | 1916.1 | 1.07 |
| KPIT Technologies Limited | 1891.89 | 1.06 |
| Sun Pharmaceutical Industries Limited | 1832.24 | 1.03 |
| Indus Towers Limited | 1817.23 | 1.02 |
| Indian Bank | 1813.34 | 1.01 |
| Brigade Enterprises Limited | 1808.87 | 1.01 |
| Triveni Engineering & Industries Limited | 1782.62 | 1 |
| Bank of Baroda | 1781.82 | 1 |
| Oberoi Realty Limited | 1781.4 | 1 |
| Maruti Suzuki India Limited | 1732.15 | 0.97 |
| Hi-Tech Pipes Limited | 1725.2 | 0.97 |
| Aditya Vision Ltd | 1567.33 | 0.88 |
| Senco Gold Limited | 1549.73 | 0.87 |
| Sanstar Ltd | 1508.99 | 0.84 |
| Power Finance Corporation Limited | 1438.99 | 0.81 |
| Quality Power Electrical Eqp Ltd | 1298.94 | 0.73 |
| Jupiter Wagons Limited | 1184.1 | 0.66 |
| Titagarh Rail Systems Limited | 1157.02 | 0.65 |
| Sterling And Wilson Renewable Energy Limited | 1111.21 | 0.62 |
| Rane Holdings Limited | 1044.44 | 0.58 |
| REPO | 799.24 | 0.45 |
| Advanced Enzyme Technologies Limited | 726.54 | 0.41 |
| 364 Days Tbill (MD 15/01/2026) | 285.65 | 0.16 |
| ICICI Bank Limited (27/06/2025) # | 195.24 | 0.11 |
| Net Receivables / (Payables) | -16.19 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.57% |
| IT | 12.09% |
| Capital Goods | 9.19% |
| Automobile & Ancillaries | 8.74% |
| Finance | 8.51% |
| Power | 5.69% |
| Iron & Steel | 5.44% |
| Healthcare | 5.37% |
| Non - Ferrous Metals | 4.46% |
| Telecom | 3.3% |
| Chemicals | 2.61% |
| Diamond & Jewellery | 2.54% |
| Agri | 2.44% |
| Miscellaneous | 2.44% |
| Textile | 2.08% |
| Realty | 2.01% |
| Insurance | 1.65% |
| Alcohol | 1.59% |
| Consumer Durables | 1.55% |
| Crude Oil | 1.24% |
| Retailing | 0.88% |
| FMCG | 0.84% |
| Infrastructure | 0.62% |
| G-Sec | 0.16% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |