Bank of India Flexi Cap Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.93 %
Expense Ratio
Rating
743
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 57% 27.4% - 36.4%
Category Average 33.2% 18.6% 18.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.4%
2.97%
Others
83%
View all Holdings
Holdings Sector Instrument Asset
St Bk of India Banks Equity 4.25%
Hind.Aeronautics Aerospace & Defence Equity 3.58%
Vedanta Mining & Mineral products Equity 3.4%
HDFC Bank Banks Equity 2.97%
Reliance Industr Refineries Equity 2.8%
Oil India Crude Oil & Natural Gas Equity 2.72%
Castrol India Chemicals Equity 2.67%
Bank of Baroda Banks Equity 2.54%
NTPC Power Generation & Distribution Equity 2.28%
Ambuja Cements Cement Equity 2.19%
Jio Financial Finance Equity 2.17%
HEG Capital Goods-Non Electrical Equipment Equity 2.15%
Tata Steel Steel Equity 2.13%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.04%
Indian Bank Banks Equity 1.95%
S A I L Steel Equity 1.73%
Uno Minda Auto Ancillaries Equity 1.64%
Nuvama Wealth Stock/ Commodity Brokers Equity 1.58%
BSE Financial Services Equity 1.57%
Sun Pharma.Inds. Pharmaceuticals Equity 1.54%
Sobha Realty Equity 1.52%
UltraTech Cem. Cement Equity 1.52%
Swan Energy Diversified Equity 1.52%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.49%
Siemens Capital Goods - Electrical Equipment Equity 1.46%
Triven.Engg.Ind. Sugar Equity 1.42%
Bharat Forge Castings, Forgings & Fastners Equity 1.37%
Glaxosmi. Pharma Pharmaceuticals Equity 1.35%
Indus Towers Telecomm Equipment & Infra Services Equity 1.31%
Brigade Enterpr. Realty Equity 1.27%
Eicher Motors Automobile Equity 1.21%
HCL Technologies IT - Software Equity 1.2%
Ajanta Pharma Pharmaceuticals Equity 1.2%
Coromandel Inter Fertilizers Equity 1.2%
C D S L Miscellaneous Equity 1.18%
ICICI Bank Banks Equity 1.18%
Lupin Pharmaceuticals Equity 1.16%
Torrent Power Power Generation & Distribution Equity 1.09%
Balrampur Chini Sugar Equity 1.09%
Radico Khaitan Alcoholic Beverages Equity 1.08%
REC Ltd Finance Equity 1.08%
A B B Capital Goods - Electrical Equipment Equity 1.07%
Welspun Living Textiles Equity 0.98%
General Insuranc Insurance Equity 0.98%
Lemon Tree Hotel Hotels & Restaurants Equity 0.97%
Power Fin.Corpn. Finance Equity 0.97%
Union Bank (I) Banks Equity 0.95%
Tata Motors Automobile Equity 0.94%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.91%
Jamna Auto Inds. Auto Ancillaries Equity 0.88%
Bayer Crop Sci. Agro Chemicals Equity 0.88%
Coforge IT - Software Equity 0.87%
The Ramco Cement Cement Equity 0.86%
Maruti Suzuki Automobile Equity 0.85%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.84%
Titan Company Diamond, Gems and Jewellery Equity 0.75%
KPIT Technologi. IT - Software Equity 0.75%
PCBL Ltd Chemicals Equity 0.62%
Astral Plastic products Equity 0.48%
Rategain Travel IT - Software Equity 0.43%
TCS IT - Software Equity 0.43%
Rail Vikas Infrastructure Developers & Operators Equity 0.41%
Vodafone Idea Telecomm-Service Equity 0.4%
APL Apollo Tubes Steel Equity 0.35%
Sumitomo Chemi. Agro Chemicals Equity 0.3%
Debt
23.89%
Banks
13.3%
Pharmaceuticals & Biotech
8.25%
Petroleum Products
4.83%
Oil
4.06%
Others
45.67%
View all Sectors
Sectors Asset
Debt 23.89%
Banks 13.3%
Pharmaceuticals & Biotech 8.25%
Petroleum Products 4.83%
Oil 4.06%
IT-Software 3.82%
Cement & Cement Products 3.58%
Power 3.44%
Finance 3.42%
Cash & Others 3.23%
Fertilisers & Agrochemica 3.16%
Aerospace & Defense 2.93%
Capital Markets 2.63%
Construction 2.41%
Realty 2.31%
Industrial Products 2.27%
Auto Components 2.05%
Electrical Equipments 1.7%
Gas 1.25%
Telecom-Services 1.2%
Leisure Services 1.14%
Insurance 1.06%
Ferrous Metals 1.01%
Consumer Durables 0.98%
Agricultural Food & other 0.96%
Automobiles 0.86%
Industrial Manufacturing 0.65%
Beverages 0.64%
Chemicals & Petrochemical 0.59%
IT-Services 0.47%
Diversified Metals 0.44%
Others -2.53%
Equity
92.66%
Reverse Repos
7.69%
Mutual Funds Units
0.22%
T-Bills
0.01%
Net Curr Ass/Net Receivables
-0.59%
Others
0.01%

Advance Ratio

7.82
Alpha
4.28
SD
1.01
Beta
1.33
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 ₹28.4 as of 10 May 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 - 23.89%
  2. Banks - 13.3%
  3. Pharmaceuticals & Biotech - 8.25%
  4. Petroleum Products - 4.83%
  5. Oil - 4.06%

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 36.4% 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 0.93 % as of 10 May 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 ₹6,554 Cr as of 10 May 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 - 4.25%
  2. Hind.Aeronautics - 3.58%
  3. Vedanta - 3.4%
  4. HDFC Bank - 2.97%
  5. Reliance Industr - 2.8%

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