Bank of India Flexi Cap Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.56 %
Expense Ratio
Rating
1,700
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 66.1% 28.2% - 38.7%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
5.43%
3.83%
3.01%
Others
80.86%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.43%
St Bk of India Banks Equity 3.92%
Vedanta Mining & Mineral products Equity 3.83%
Rail Vikas Infrastructure Developers & Operators Equity 3.01%
Hind.Aeronautics Aerospace & Defence Equity 2.95%
Oil India Crude Oil & Natural Gas Equity 2.53%
Swan Energy Diversified Equity 2.41%
Reliance Industr Refineries Equity 2.21%
Bharat Forge Castings, Forgings & Fastners Equity 2.19%
Castrol India Chemicals Equity 2.19%
REC Ltd Finance Equity 2.11%
NTPC Power Generation & Distribution Equity 2.06%
Uno Minda Auto Ancillaries Equity 2.03%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 2.01%
Indus Towers Telecomm Equipment & Infra Services Equity 1.99%
Siemens Capital Goods - Electrical Equipment Equity 1.89%
Ircon Intl. Infrastructure Developers & Operators Equity 1.83%
Ambuja Cements Cement Equity 1.71%
Netweb Technol. IT - Hardware Equity 1.71%
Kotak Mah. Bank Banks Equity 1.64%
Indian Bank Banks Equity 1.61%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 1.54%
Torrent Power Power Generation & Distribution Equity 1.5%
Nuvama Wealth Stock/ Commodity Brokers Equity 1.49%
Bharat Electron Aerospace & Defence Equity 1.49%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.48%
Tata Steel Steel Equity 1.46%
Triven.Engg.Ind. Sugar Equity 1.44%
Balrampur Chini Sugar Equity 1.41%
Power Fin.Corpn. Finance Equity 1.36%
UltraTech Cem. Cement Equity 1.33%
Jio Financial Finance Equity 1.27%
Bank of Baroda Banks Equity 1.26%
Brigade Enterpr. Realty Equity 1.26%
S A I L Steel Equity 1.23%
HEG Capital Goods-Non Electrical Equipment Equity 1.15%
Ami Organics Pharmaceuticals Equity 1.13%
Cartrade Tech Retail Equity 1.08%
A B B Capital Goods - Electrical Equipment Equity 1.07%
Sun Pharma.Inds. Pharmaceuticals Equity 1.03%
Sanstar Miscellaneous Equity 1.03%
ICICI Bank Banks Equity 1.01%
Coromandel Inter Fertilizers Equity 0.99%
KPIT Technologi. IT - Software Equity 0.98%
Sobha Realty Equity 0.95%
Coforge IT - Software Equity 0.93%
Glaxosmi. Pharma Pharmaceuticals Equity 0.92%
Welspun Living Textiles Equity 0.9%
Radico Khaitan Alcoholic Beverages Equity 0.89%
M & M Automobile Equity 0.87%
HCL Technologies IT - Software Equity 0.87%
Bayer Crop Sci. Agro Chemicals Equity 0.86%
TCS IT - Software Equity 0.83%
Ajanta Pharma Pharmaceuticals Equity 0.75%
Jamna Auto Inds. Auto Ancillaries Equity 0.75%
Eicher Motors Automobile Equity 0.73%
Lemon Tree Hotel Hotels & Restaurants Equity 0.66%
C D S L Miscellaneous Equity 0.66%
Lupin Pharmaceuticals Equity 0.63%
General Insuranc Insurance Equity 0.63%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.62%
Union Bank (I) Banks Equity 0.53%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.53%
Bajaj Finance Finance Equity 0.44%
PCBL Ltd Chemicals Equity 0.38%
Rategain Travel IT - Software Equity 0.26%
Sumitomo Chemi. Agro Chemicals Equity 0.2%
Sobha PP Realty Equity 0.07%
Banks
15.4%
Construction
6.32%
Finance
5.18%
Auto Components
4.97%
Pharmaceuticals & Biotech
4.46%
Others
63.67%
View all Sectors
Sectors Asset
Banks 15.4%
Construction 6.32%
Finance 5.18%
Auto Components 4.97%
Pharmaceuticals & Biotech 4.46%
Aerospace & Defense 4.44%
Petroleum Products 4.4%
Agricultural Food & other 3.88%
IT-Software 3.87%
Diversified Metals 3.83%
Debt 3.75%
Power 3.56%
Industrial Manufacturing 3.55%
Cement & Cement Products 3.04%
Electrical Equipments 2.96%
Ferrous Metals 2.69%
Oil 2.53%
Diversified 2.41%
Industrial Products 2.3%
Realty 2.28%
Capital Markets 2.15%
Fertilisers & Agrochemica 2.05%
Telecom-Services 1.99%
IT-Hardware 1.71%
Automobiles 1.6%
Retailing 1.08%
Textiles & Apparels 0.9%
Beverages 0.89%
Leisure Services 0.66%
Insurance 0.63%
Chemicals & Petrochemical 0.38%
Others 0.35%
Cash & Others -0.21%
Equity
96.1%
Reverse Repos
3.74%
Mutual Funds Units
0.35%
T-Bills
0.01%
Net Curr Ass/Net Receivables
-0.21%
Others
0.01%

Advance Ratio

7.85
Alpha
4.38
SD
1.08
Beta
1.13
Sharpe

Exit Load

Exit Load For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Managers

Alok Singh - Fund Manager

Mr Singh graduated from ICFAI Business School with a CFA and PGDBA. He has held positions at BNP Paribas Asset Management and Axis Bank before joining Bank of India AMC. He has around 20 years of experience, including 16 years in the mutual fund industry.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

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Frequently Asked Questions

How to invest in Bank of India Flexi Cap Fund – Direct (IDCW) ?

You can invest in Bank of India Flexi Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Flexi Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bank of India Flexi Cap Fund – Direct (IDCW) ?

The NAV of Bank of India Flexi Cap Fund – Direct (IDCW) is ₹33.8 as of 30 August 2024.

How to redeem Bank of India Flexi Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bank of India Flexi Cap Fund – Direct (IDCW)?

The minimum SIP amount of Bank of India Flexi Cap Fund – Direct (IDCW) is ₹1000

What are the top sectors Bank of India Flexi Cap Fund – Direct (IDCW) has invested in?

The top sectors Bank of India Flexi Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 15.4%
  2. Construction - 6.32%
  3. Finance - 5.18%
  4. Auto Components - 4.97%
  5. Pharmaceuticals & Biotech - 4.46%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Flexi Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bank of India Flexi Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bank of India Flexi Cap Fund – Direct (IDCW) generated ?

The Bank of India Flexi Cap Fund – Direct (IDCW) has delivered 38.7% since inception

What is the expense ratio of Bank of India Flexi Cap Fund – Direct (IDCW) ?

The expense ratio of Bank of India Flexi Cap Fund – Direct (IDCW) is 0.56 % as of 30 August 2024.

What is the AUM of Bank of India Flexi Cap Fund – Direct (IDCW)?

The AUM of Bank of India Flexi Cap Fund – Direct (IDCW) is ₹7,950 Cr as of 30 August 2024

What are the top stock holdings of Bank of India Flexi Cap Fund – Direct (IDCW)?

The top stock holdings of Bank of India Flexi Cap Fund – Direct (IDCW) are
  1. HDFC Bank - 5.43%
  2. St Bk of India - 3.92%
  3. Vedanta - 3.83%
  4. Rail Vikas - 3.01%
  5. Hind.Aeronautics - 2.95%

How can I redeem my investments in Bank of India Flexi Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Flexi Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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