Bank of India Flexi Cap Fund – Direct (IDCW)

Equity · Flexi Cap
1,000
Min SIP
5,000
Min Lumpsum
0.94 %
Expense Ratio
Rating
630
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 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 55.8% 28.4% - 36.9%
Category Average 39% 19.7% 19.3% -

Scheme Allocation

By Holding
By Sector
By Asset
3.41%
Others
83.38%
View all Holdings
Holdings Sector Instrument Asset
St Bk of India Banks Equity 3.96%
HDFC Bank Banks Equity 3.41%
Reliance Industr Refineries Equity 3.17%
Hind.Aeronautics Aerospace & Defence Equity 3.09%
Bank of Baroda Banks Equity 2.99%
NTPC Power Generation & Distribution Equity 2.82%
Sun Pharma.Inds. Pharmaceuticals Equity 2.7%
Oil India Crude Oil & Natural Gas Equity 2.6%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.32%
Castrol India Chemicals Equity 1.72%
Power Fin.Corpn. Finance Equity 1.67%
Glaxosmi. Pharma Pharmaceuticals Equity 1.64%
Ajanta Pharma Pharmaceuticals Equity 1.64%
The Ramco Cement Cement Equity 1.53%
Lemon Tree Hotel Hotels & Restaurants Equity 1.52%
Coromandel Inter Fertilizers Equity 1.45%
Indraprastha Gas Gas Distribution Equity 1.37%
UltraTech Cem. Cement Equity 1.29%
Ambuja Cements Cement Equity 1.26%
ICICI Bank Banks Equity 1.22%
Uno Minda Auto Ancillaries Equity 1.2%
Union Bank (I) Banks Equity 1.2%
REC Ltd Finance Equity 1.2%
Bayer Crop Sci. Agro Chemicals Equity 1.19%
Titan Company Diamond, Gems and Jewellery Equity 1.08%
Jamna Auto Inds. Auto Ancillaries Equity 1.04%
Rail Vikas Construction Equity 1.03%
Tata Motors Automobile Equity 1.01%
O N G C Crude Oil & Natural Gas Equity 1.01%
Infosys IT - Software Equity 1%
PCBL Ltd Chemicals Equity 0.96%
Tata Steel Steel Equity 0.95%
Jio Financial Finance Equity 0.94%
KPIT Technologi. IT - Software Equity 0.93%
C D S L Miscellaneous Equity 0.92%
BSE Miscellaneous Equity 0.92%
Torrent Power Power Generation & Distribution Equity 0.89%
Siemens Capital Goods - Electrical Equipment Equity 0.82%
Kotak Mah. Bank Banks Equity 0.81%
Brigade Enterpr. Realty Equity 0.81%
Rategain Travel IT - Software Equity 0.78%
A B B Capital Goods - Electrical Equipment Equity 0.78%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.77%
Lupin Pharmaceuticals Equity 0.76%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.75%
Indus Towers Telecomm Equipment & Infra Services Equity 0.74%
Radico Khaitan Alcoholic Beverages Equity 0.74%
HCL Technologies IT - Software Equity 0.73%
Sobha Realty Equity 0.71%
Astral Plastic products Equity 0.7%
Indian Bank Banks Equity 0.7%
Coforge IT - Software Equity 0.69%
Triven.Engg.Ind. Sugar Equity 0.63%
Swan Energy Diversified Equity 0.61%
S A I L Steel Equity 0.56%
HEG Capital Goods-Non Electrical Equipment Equity 0.5%
Cyient IT - Software Equity 0.5%
Mankind Pharma Pharmaceuticals Equity 0.48%
IDFC First Bank Banks Equity 0.48%
Prudent Corp. Finance Equity 0.48%
APL Apollo Tubes Steel Equity 0.48%
Balrampur Chini Sugar Equity 0.46%
R R Kabel Cables Equity 0.45%
Sumitomo Chemi. Agro Chemicals Equity 0.44%
SKF India Bearings Equity 0.35%
P I Industries Agro Chemicals Equity 0.27%
Angel One Stock/ Commodity Brokers Equity 0.1%
Debt
17.25%
Banks
14.77%
Pharmaceuticals & Biotech
7.22%
Petroleum Products
4.89%
Others
4.22%
Others
51.65%
View all Sectors
Sectors Asset
Debt 17.25%
Banks 14.77%
Pharmaceuticals & Biotech 7.22%
Petroleum Products 4.89%
Others 4.22%
IT-Software 4.13%
Cement & Cement Products 4.08%
Finance 3.81%
Power 3.71%
Oil 3.61%
Construction 3.35%
Fertilisers & Agrochemica 3.35%
Industrial Products 3.23%
Aerospace & Defense 3.09%
Capital Markets 2.42%
Auto Components 2.24%
Realty 2.13%
Electrical Equipments 1.6%
Leisure Services 1.52%
Ferrous Metals 1.51%
Gas 1.37%
Agricultural Food & other 1.09%
Consumer Durables 1.08%
Automobiles 1.01%
Chemicals & Petrochemical 0.96%
Industrial Manufacturing 0.77%
Telecom-Services 0.74%
Beverages 0.74%
IT-Services 0.5%
Cash & Others -0.39%
Equity
78.92%
Certificate of Deposit
10.34%
Reverse Repos
6.88%
Mutual Funds Units
4.22%
T-Bills
0.03%

Advance Ratio

7.5
Alpha
4.38
SD
1
Beta
1.42
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 ₹27 as of 22 February 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. Debt - 17.25%
  2. Banks - 14.77%
  3. Pharmaceuticals & Biotech - 7.22%
  4. Petroleum Products - 4.89%
  5. Others - 4.22%

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 36.9% 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 0.94 % as of 22 February 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 ₹5,788 Cr as of 22 February 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. St Bk of India - 3.96%
  2. HDFC Bank - 3.41%
  3. Reliance Industr - 3.17%
  4. Hind.Aeronautics - 3.09%
  5. Bank of Baroda - 2.99%

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.
Invest Now