Bank of India Flexi Cap Fund-Reg(G)
Scheme Returns
-3.05%
Category Returns
-2.56%
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) | -0.66 | 0.20 | -3.05 | -3.42 | 5.79 | 21.65 | 14.64 | 19.43 | 24.83 |
| Equity - Flexi Cap Fund | -0.56 | 1.24 | -2.56 | -1.87 | 6.36 | 17.24 | 12.16 | 14.90 | 13.54 |
* 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
34.69
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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 |
|---|---|---|
| Vedanta Limited | 12940.2 | 5.77 |
| State Bank of India | 12807.89 | 5.71 |
| ICICI Bank Limited | 8728.85 | 3.89 |
| Lloyds Metals And Energy Limited | 7927.8 | 3.53 |
| Bharti Airtel Limited | 7622.27 | 3.4 |
| Hindustan Aeronautics Limited | 7460.79 | 3.32 |
| ITC Limited | 6931.6 | 3.09 |
| HDFC Bank Limited | 6541.92 | 2.92 |
| CreditAccess Grameen Limited | 6290.25 | 2.8 |
| UNO Minda Limited | 5786.1 | 2.58 |
| Ambuja Cements Limited | 5636.39 | 2.51 |
| Reliance Industries Limited | 5496.4 | 2.45 |
| Indian Bank | 5391.89 | 2.4 |
| Sky Gold And Diamonds Limited | 5278.34 | 2.35 |
| Adani Ports and Special Economic Zone Limited | 5159 | 2.3 |
| Acutaas Chemicals Limited | 5148.8 | 2.29 |
| Bank of Baroda | 5000.71 | 2.23 |
| Bharat Electronics Limited | 4834.61 | 2.15 |
| Swan Corp Limited | 4735.39 | 2.11 |
| Quality Power Electrical Eqp Ltd | 4647.57 | 2.07 |
| KPIT Technologies Limited | 4561.03 | 2.03 |
| SBI Cards and Payment Services Limited | 4532.54 | 2.02 |
| Dr. Reddy's Laboratories Limited | 4518.36 | 2.01 |
| Britannia Industries Limited | 4462.94 | 1.99 |
| Coforge Limited | 4157.5 | 1.85 |
| Coromandel International Limited | 3978.55 | 1.77 |
| Tata Steel Limited | 3871.72 | 1.73 |
| NTPC Limited | 3641.53 | 1.62 |
| Asian Paints Limited | 3544.96 | 1.58 |
| Kotak Mahindra Bank Limited | 3543.77 | 1.58 |
| NTPC Green Energy Limited | 3403.8 | 1.52 |
| Radico Khaitan Limited | 3331.38 | 1.48 |
| Zaggle Prepaid Ocean Services Limited | 3188.28 | 1.42 |
| HEG Limited | 3119.25 | 1.39 |
| Netweb Technologies India Limited | 2901.69 | 1.29 |
| Bharat Forge Limited | 2661.42 | 1.19 |
| Balrampur Chini Mills Limited | 2575.14 | 1.15 |
| MRF Limited | 2567.96 | 1.14 |
| Prudent Corporate Advisory Services Limited | 2420.98 | 1.08 |
| Torrent Power Limited | 2247.52 | 1 |
| Nuvama Wealth Management Limited | 2220.75 | 0.99 |
| Triveni Engineering & Industries Limited | 1994.43 | 0.89 |
| Titagarh Rail Systems Limited | 1828.5 | 0.81 |
| Hyundai Motor India Ltd | 1792.44 | 0.8 |
| Senco Gold Limited | 1677.4 | 0.75 |
| Mahindra & Mahindra Limited | 1298.22 | 0.58 |
| Syrma SGS Technology Limited | 1290.34 | 0.58 |
| Siemens Energy India Limited | 1192.62 | 0.53 |
| Rane Holdings Limited | 1185.9 | 0.53 |
| Aditya Vision Ltd | 1127.4 | 0.5 |
| Infosys Limited | 1082.32 | 0.48 |
| Siemens Limited | 1072.16 | 0.48 |
| Oberoi Realty Limited | 684.95 | 0.31 |
| Tata Motors Ltd | 560.93 | 0.25 |
| TREPS | 535 | 0.24 |
| National Bank For Agriculture and Rural Development (13/03/2026) ** # | 494.24 | 0.22 |
| Brigade Enterprises Limited | 442.5 | 0.2 |
| 364 Days Tbill (MD 15/01/2026) | 301.39 | 0.13 |
| Net Receivables / (Payables) | 20.58 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.94% |
| Capital Goods | 9.95% |
| Finance | 7.42% |
| Automobile & Ancillaries | 7.35% |
| IT | 5.79% |
| Non - Ferrous Metals | 5.77% |
| Iron & Steel | 5.26% |
| FMCG | 5.08% |
| Healthcare | 4.31% |
| Power | 4.14% |
| Telecom | 3.4% |
| Chemicals | 3.35% |
| Diamond & Jewellery | 3.1% |
| Construction Materials | 2.51% |
| Crude Oil | 2.45% |
| Logistics | 2.3% |
| Textile | 2.11% |
| Agri | 2.04% |
| Alcohol | 1.48% |
| Consumer Durables | 1.29% |
| Electricals | 0.58% |
| Retailing | 0.5% |
| Realty | 0.5% |
| Miscellaneous | 0.24% |
| G-Sec | 0.13% |
| Others | 0.01% |
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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 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 | 2260.69 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -3.05 | -3.42 | 2.72 | 5.79 | 21.65 |