Bank of India Flexi Cap Fund-Reg(G)
Scheme Returns
-0.79%
Category Returns
-0.26%
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) | -1.23 | -1.31 | -0.79 | 3.30 | 3.51 | 21.16 | 15.58 | 22.85 | 26.35 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
35.36
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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 |
|---|---|---|
| State Bank of India | 12274.7 | 5.43 |
| Vedanta Limited | 10566.91 | 4.67 |
| ICICI Bank Limited | 8744.45 | 3.87 |
| Hindustan Aeronautics Limited | 7955.66 | 3.52 |
| CreditAccess Grameen Limited | 7831.55 | 3.46 |
| Lloyds Metals And Energy Limited | 7567.84 | 3.35 |
| Bharti Airtel Limited | 7437.29 | 3.29 |
| ITC Limited | 7230.02 | 3.2 |
| Netweb Technologies India Limited | 6621.99 | 2.93 |
| HDFC Bank Limited | 6516.18 | 2.88 |
| Quality Power Electrical Eqp Ltd | 6478.3 | 2.87 |
| Ambuja Cements Limited | 5728.08 | 2.53 |
| Acutaas Chemicals Limited | 5700.06 | 2.52 |
| Sky Gold And Diamonds Limited | 5629.55 | 2.49 |
| UNO Minda Limited | 5558.4 | 2.46 |
| Indian Bank | 5530.03 | 2.45 |
| NTPC Green Energy Limited | 5371.74 | 2.38 |
| Bharat Electronics Limited | 5155.23 | 2.28 |
| Adani Ports and Special Economic Zone Limited | 5094.77 | 2.25 |
| Dr. Reddy's Laboratories Limited | 4790.4 | 2.12 |
| Swan Corp Limited | 4742.96 | 2.1 |
| Bank of Baroda | 4704.96 | 2.08 |
| SBI Cards and Payment Services Limited | 4621.7 | 2.04 |
| Coforge Limited | 4445.25 | 1.97 |
| Tata Steel Limited | 3931.06 | 1.74 |
| Prudent Corporate Advisory Services Limited | 3884.36 | 1.72 |
| NTPC Limited | 3723.3 | 1.65 |
| Coromandel International Limited | 3505.59 | 1.55 |
| Radico Khaitan Limited | 3443.8 | 1.52 |
| Zaggle Prepaid Ocean Services Limited | 3416.08 | 1.51 |
| Kotak Mahindra Bank Limited | 3384.54 | 1.5 |
| HEG Limited | 2955 | 1.31 |
| Hyundai Motor India Ltd | 2950.83 | 1.31 |
| Reliance Industries Limited | 2749.84 | 1.22 |
| Balrampur Chini Mills Limited | 2659.45 | 1.18 |
| Siemens Energy India Limited | 2421.06 | 1.07 |
| Nuvama Wealth Management Limited | 2411.28 | 1.07 |
| Bharat Forge Limited | 2397.71 | 1.06 |
| Britannia Industries Limited | 2392.97 | 1.06 |
| Aditya Vision Ltd | 2365.09 | 1.05 |
| TREPS | 2332.28 | 1.03 |
| Torrent Power Limited | 2264.38 | 1 |
| Syrma SGS Technology Limited | 2206.49 | 0.98 |
| Siemens Limited | 2105.48 | 0.93 |
| Triveni Engineering & Industries Limited | 1824.53 | 0.81 |
| Senco Gold Limited | 1711.69 | 0.76 |
| Oberoi Realty Limited | 1422.64 | 0.63 |
| Rane Holdings Limited | 1343.11 | 0.59 |
| Brigade Enterprises Limited | 1265.99 | 0.56 |
| Titagarh Rail Systems Limited | 1149.92 | 0.51 |
| Clean Science and Technology Limited | 1039.06 | 0.46 |
| Jupiter Wagons Limited | 905.46 | 0.4 |
| Hi-Tech Pipes Limited | 621.82 | 0.28 |
| Advanced Enzyme Technologies Limited | 616.1 | 0.27 |
| National Bank For Agriculture and Rural Development (13/03/2026) # | 489.21 | 0.22 |
| 364 Days Tbill (MD 15/01/2026) | 298.68 | 0.13 |
| Net Receivables / (Payables) | -418.13 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.42% |
| Capital Goods | 11.97% |
| Finance | 8.89% |
| Automobile & Ancillaries | 5.73% |
| Iron & Steel | 5.36% |
| Power | 5.02% |
| Healthcare | 4.91% |
| Non - Ferrous Metals | 4.67% |
| FMCG | 4.26% |
| IT | 3.48% |
| Telecom | 3.29% |
| Diamond & Jewellery | 3.25% |
| Consumer Durables | 2.93% |
| Construction Materials | 2.53% |
| Logistics | 2.25% |
| Textile | 2.1% |
| Chemicals | 2.01% |
| Agri | 1.98% |
| Alcohol | 1.52% |
| Crude Oil | 1.22% |
| Realty | 1.19% |
| Retailing | 1.05% |
| Miscellaneous | 1.03% |
| Electricals | 0.98% |
| G-Sec | 0.13% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -1.03 | 0 | 2.96 | -2.71 | 19.44 |