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Bank of India Flexi Cap Fund-Reg(G)
Scheme Returns
6.4%
Category Returns
4.46%
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 | -1.72 | 6.40 | 1.50 | 33.09 | 23.39 | 28.32 | 0.00 | 33.62 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
35.9
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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 |
|---|---|---|
| HDFC Bank Limited | 11674.33 | 5.7 |
| TREPS | 9733.29 | 4.75 |
| State Bank of India | 9144.56 | 4.46 |
| Vedanta Limited | 8253.7 | 4.03 |
| Coforge Limited | 4690.36 | 2.29 |
| Swan Energy Limited | 4398.84 | 2.15 |
| Siemens Limited | 4234.08 | 2.07 |
| General Insurance Corporation of India | 4170 | 2.04 |
| Netweb Technologies India Limited | 4127.98 | 2.02 |
| Kotak Mahindra Bank Limited | 4042.42 | 1.97 |
| Hindustan Aeronautics Limited | 3889.93 | 1.9 |
| Dr. Reddy's Laboratories Limited | 3847.36 | 1.88 |
| Prudent Corporate Advisory Services Limited | 3835.88 | 1.87 |
| Reliance Industries Limited | 3747.38 | 1.83 |
| Ami Organics Limited | 3685.87 | 1.8 |
| NTPC Green Energy Limited | 3553.41 | 1.73 |
| REC Limited | 3461.9 | 1.69 |
| Tata Consultancy Services Limited | 3459.39 | 1.69 |
| NTPC Limited | 3436.49 | 1.68 |
| Nuvama Wealth Management Limited | 3413.9 | 1.67 |
| UNO Minda Limited | 3153.75 | 1.54 |
| Lloyds Metals And Energy Limited | 3118.5 | 1.52 |
| Cartrade Tech Limited | 3113.8 | 1.52 |
| Sky Gold Limited | 2995.68 | 1.46 |
| ICICI Bank Limited | 2886.22 | 1.41 |
| Castrol India Limited | 2850.37 | 1.39 |
| Tech Mahindra Limited | 2756.8 | 1.35 |
| Jio Financial Services Limited | 2725.31 | 1.33 |
| Radico Khaitan Limited | 2580.74 | 1.26 |
| Balrampur Chini Mills Limited | 2574.44 | 1.26 |
| Oil India Limited | 2551.12 | 1.25 |
| Bharat Forge Limited | 2531.28 | 1.24 |
| SBI Life Insurance Company Limited | 2516.06 | 1.23 |
| Indus Towers Limited | 2375.68 | 1.16 |
| Sumitomo Chemical India Limited | 2294.86 | 1.12 |
| Zaggle Prepaid Ocean Services Limited | 2194.71 | 1.07 |
| Tata Technologies Limited | 2177.32 | 1.06 |
| Tata Steel Limited | 2175.33 | 1.06 |
| KPIT Technologies Limited | 2162.7 | 1.06 |
| Brigade Enterprises Limited | 2109.53 | 1.03 |
| Larsen & Toubro Limited | 2085.89 | 1.02 |
| Torrent Power Limited | 2069.66 | 1.01 |
| Indian Bank | 2038.77 | 1 |
| Bharti Airtel Limited | 2033.94 | 0.99 |
| Bajaj Finserv Limited | 1990.74 | 0.97 |
| HEG Limited | 1945.46 | 0.95 |
| Sterling And Wilson Renewable Energy Limited | 1897.16 | 0.93 |
| HCL Technologies Limited | 1848.05 | 0.9 |
| Triveni Engineering & Industries Limited | 1837.1 | 0.9 |
| Hi-Tech Pipes Limited | 1830.34 | 0.89 |
| Sun Pharmaceutical Industries Limited | 1816.52 | 0.89 |
| Sanstar Ltd | 1812.49 | 0.88 |
| Jupiter Wagons Limited | 1811.01 | 0.88 |
| Coromandel International Limited | 1806.89 | 0.88 |
| Titagarh Rail Systems Limited | 1735.92 | 0.85 |
| ABB India Limited | 1706.89 | 0.83 |
| Bharat Electronics Limited | 1694 | 0.83 |
| PI Industries Limited | 1585.55 | 0.77 |
| Rane Holdings Limited | 1573.74 | 0.77 |
| 8.07% State Government Securities (11/02/2025) | 1503.63 | 0.73 |
| Sobha Limited | 1502.15 | 0.73 |
| Aditya Vision Ltd | 1478.65 | 0.72 |
| Power Finance Corporation Limited | 1461.14 | 0.71 |
| Bank of Baroda | 1404.48 | 0.69 |
| Welspun Living Limited | 1274.9 | 0.62 |
| Bank of Baroda (20/02/2025) # | 1230.4 | 0.6 |
| Advanced Enzyme Technologies Limited | 1057.31 | 0.52 |
| Samvardhana Motherson International Limited | 893.53 | 0.44 |
| Graphite India Limited | 886.55 | 0.43 |
| IRCON International Limited | 839 | 0.41 |
| Arvind Fashions Limited | 799.57 | 0.39 |
| Amara Raja Energy & Mobility Ltd | 653.16 | 0.32 |
| Union Bank of India (21/02/2025) ** # | 492.06 | 0.24 |
| Axis Bank Limited (15/07/2025) # | 477.64 | 0.23 |
| HDFC Bank Limited (25/07/2025) ** # | 476.7 | 0.23 |
| Bayer Cropscience Limited | 404.67 | 0.2 |
| Net Receivables / (Payables) | 205.23 | 0.1 |
| 364 Days Tbill (MD 30/01/2025) | 9.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.54% |
| IT | 9.42% |
| Finance | 9.01% |
| Automobile & Ancillaries | 8.17% |
| Capital Goods | 7.01% |
| Healthcare | 5.08% |
| Miscellaneous | 4.75% |
| Power | 4.42% |
| Non - Ferrous Metals | 4.03% |
| Iron & Steel | 3.48% |
| Insurance | 3.26% |
| Crude Oil | 3.08% |
| Chemicals | 2.97% |
| Textile | 2.77% |
| Infrastructure | 2.35% |
| Telecom | 2.15% |
| Agri | 2.15% |
| Consumer Durables | 2.02% |
| Realty | 1.76% |
| Diamond & Jewellery | 1.46% |
| Alcohol | 1.26% |
| Retailing | 1.11% |
| FMCG | 0.88% |
| G-Sec | 0.74% |
| Others | 0.1% |
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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 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 | 2048.16 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |