Bank of India Flexi Cap Fund-Reg(G)
Scheme Returns
1.82%
Category Returns
0.56%
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) | -0.20 | 2.09 | 1.82 | 1.33 | 1.88 | 21.80 | 14.96 | 20.50 | 25.90 |
| Equity - Flexi Cap Fund | -0.10 | 1.52 | 0.56 | 2.25 | 4.95 | 18.03 | 12.86 | 16.41 | 14.43 |
* 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
35.81
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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 | 12824.9 | 5.69 |
| Vedanta Limited | 11261.66 | 5 |
| ICICI Bank Limited | 9027.2 | 4.01 |
| Hindustan Aeronautics Limited | 7722.08 | 3.43 |
| Bharti Airtel Limited | 7607.79 | 3.38 |
| CreditAccess Grameen Limited | 7316.83 | 3.25 |
| Lloyds Metals And Energy Limited | 7078.32 | 3.14 |
| ITC Limited | 6953.1 | 3.09 |
| HDFC Bank Limited | 6650.16 | 2.95 |
| Acutaas Chemicals Limited | 6062.32 | 2.69 |
| UNO Minda Limited | 5880.6 | 2.61 |
| Indian Bank | 5604.41 | 2.49 |
| Ambuja Cements Limited | 5574.09 | 2.47 |
| Reliance Industries Limited | 5486.25 | 2.44 |
| Adani Ports and Special Economic Zone Limited | 5324.32 | 2.36 |
| Sky Gold And Diamonds Limited | 5238 | 2.33 |
| Dr. Reddy's Laboratories Limited | 5035.2 | 2.24 |
| Bharat Electronics Limited | 4981.61 | 2.21 |
| Bank of Baroda | 4897.62 | 2.17 |
| Coforge Limited | 4771.75 | 2.12 |
| Quality Power Electrical Eqp Ltd | 4738.2 | 2.1 |
| SBI Cards and Payment Services Limited | 4629.59 | 2.06 |
| Swan Corp Limited | 4532.88 | 2.01 |
| Netweb Technologies India Limited | 4348.5 | 1.93 |
| Coromandel International Limited | 3930.47 | 1.75 |
| NTPC Green Energy Limited | 3892.95 | 1.73 |
| Tata Steel Limited | 3611.14 | 1.6 |
| NTPC Limited | 3607.27 | 1.6 |
| Zaggle Prepaid Ocean Services Limited | 3595.75 | 1.6 |
| Kotak Mahindra Bank Limited | 3420.28 | 1.52 |
| Radico Khaitan Limited | 3240.18 | 1.44 |
| Britannia Industries Limited | 2981.46 | 1.32 |
| KPIT Technologies Limited | 2933.76 | 1.3 |
| Prudent Corporate Advisory Services Limited | 2896.76 | 1.29 |
| Hyundai Motor India Ltd | 2814.46 | 1.25 |
| Asian Paints Limited | 2730.68 | 1.21 |
| HEG Limited | 2638.5 | 1.17 |
| Bharat Forge Limited | 2595.18 | 1.15 |
| Balrampur Chini Mills Limited | 2593.68 | 1.15 |
| Siemens Energy India Limited | 2401.3 | 1.07 |
| Torrent Power Limited | 2260.94 | 1 |
| Siemens Limited | 2241.96 | 1 |
| Syrma SGS Technology Limited | 2075.23 | 0.92 |
| Nuvama Wealth Management Limited | 1940.25 | 0.86 |
| Aditya Vision Ltd | 1938.25 | 0.86 |
| Triveni Engineering & Industries Limited | 1818.39 | 0.81 |
| Senco Gold Limited | 1641.52 | 0.73 |
| Oberoi Realty Limited | 1317.76 | 0.59 |
| Rane Holdings Limited | 1228.61 | 0.55 |
| MRF Limited | 1098.95 | 0.49 |
| Titagarh Rail Systems Limited | 1074.71 | 0.48 |
| Brigade Enterprises Limited | 895.1 | 0.4 |
| TREPS | 600.8 | 0.27 |
| Net Receivables / (Payables) | 560.19 | 0.25 |
| National Bank For Agriculture and Rural Development (13/03/2026) ** # | 491.85 | 0.22 |
| Jupiter Wagons Limited | 308.64 | 0.14 |
| 364 Days Tbill (MD 15/01/2026) | 300.01 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.05% |
| Capital Goods | 10.98% |
| Finance | 8% |
| Automobile & Ancillaries | 6.12% |
| IT | 5.02% |
| Non - Ferrous Metals | 5% |
| Healthcare | 4.93% |
| Iron & Steel | 4.75% |
| FMCG | 4.41% |
| Power | 4.33% |
| Telecom | 3.38% |
| Diamond & Jewellery | 3.05% |
| Chemicals | 2.96% |
| Construction Materials | 2.47% |
| Crude Oil | 2.44% |
| Logistics | 2.36% |
| Textile | 2.01% |
| Agri | 1.96% |
| Consumer Durables | 1.93% |
| Alcohol | 1.44% |
| Realty | 0.98% |
| Electricals | 0.92% |
| Retailing | 0.86% |
| Miscellaneous | 0.27% |
| Others | 0.25% |
| 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 | 0.79 | 3.17 | 5.4 | 13.25 | 22.41 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 1.09 | 5.57 | 5.03 | 12.21 | 19.13 |
| Kotak Flexicap Fund - Growth | 37216.56 | 1.21 | 3.18 | 1.29 | 11.99 | 17.37 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 0.89 | 2.62 | 1.74 | 11.31 | 17.13 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 0.96 | 5.19 | 4.91 | 10.51 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.35 | 2.3 | 7.4 | 10.29 | 20.42 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.25 | 3.16 | 2.67 | 9.8 | 16.87 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 938.64 | 0.31 | 3.33 | 1.87 | 8.47 | 17.88 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.11 | 2.32 | 2.59 | 8.42 | 22.68 |
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 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |