NAV
24.6
as on 21 Sep 23
-0.37 (-1.5%)
Last Change
28.6%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
0.99 %
Expense Ratio
★★★★
Rating
396
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 19.8% | 28.6% | - | 32.8% | ||||
Category Average | 13.5% | 24.4% | 14.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.23%
4.91%
3.59%
3.53%
3.39%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
St Bk of India | Banks | Equity | 5.23% |
HDFC Bank | Banks | Equity | 4.91% |
Bank of Baroda | Banks | Equity | 3.59% |
NTPC | Power Generation & Distribution | Equity | 3.53% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 3.39% |
Power Fin.Corpn. | Finance | Equity | 3.03% |
ICICI Bank | Banks | Equity | 2.88% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.83% |
Reliance Industr | Refineries | Equity | 2.64% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 2.45% |
Balrampur Chini | Sugar | Equity | 2.36% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.18% |
Rail Vikas | Construction | Equity | 2.11% |
Tata Steel | Steel | Equity | 2.04% |
I R F C | Finance | Equity | 2.02% |
Ajanta Pharma | Pharmaceuticals | Equity | 1.96% |
Siemens | Capital Goods - Electrical Equipment | Equity | 1.88% |
Union Bank (I) | Banks | Equity | 1.87% |
Infosys | IT - Software | Equity | 1.81% |
Coromandel Inter | Fertilizers | Equity | 1.7% |
Uno Minda | Auto Ancillaries | Equity | 1.67% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 1.67% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.55% |
Torrent Power | Power Generation & Distribution | Equity | 1.49% |
PCBL Ltd | Chemicals | Equity | 1.47% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 1.42% |
UltraTech Cem. | Cement | Equity | 1.36% |
ITC | Tobacco Products | Equity | 1.34% |
Sumitomo Chemi. | Agro Chemicals | Equity | 1.23% |
KPIT Technologi. | IT - Software | Equity | 1.23% |
Tata Motors | Automobile | Equity | 1.21% |
Brigade Enterpr. | Realty | Equity | 1.21% |
M & M Fin. Serv. | Finance | Equity | 1.21% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 1.18% |
Avalon Tech | Consumer Durables | Equity | 1.15% |
APL Apollo Tubes | Steel | Equity | 1.14% |
Cyient | IT - Software | Equity | 1.11% |
Triven.Engg.Ind. | Sugar | Equity | 1.11% |
Coforge | IT - Software | Equity | 1.07% |
Power Grid Corpn | Power Generation & Distribution | Equity | 1.02% |
Sobha | Realty | Equity | 1.02% |
SKF India | Bearings | Equity | 0.99% |
Apollo Tyres | Tyres | Equity | 0.98% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.98% |
Oil India | Crude Oil & Natural Gas | Equity | 0.97% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.95% |
IDFC First Bank | Banks | Equity | 0.94% |
Astral | Plastic products | Equity | 0.94% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.93% |
P I Industries | Agro Chemicals | Equity | 0.91% |
EID Parry | Sugar | Equity | 0.89% |
JSW Steel | Steel | Equity | 0.86% |
BSE | Miscellaneous | Equity | 0.83% |
Abbott India | Pharmaceuticals | Equity | 0.7% |
Rolex Rings | Auto Ancillaries | Equity | 0.63% |
Jio Financial | Finance | Equity | 0.26% |
Banks
21.97%
Pharmaceuticals & Biotech
6.37%
Finance
5.87%
Auto Components
5.78%
Power
5.73%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 21.97% |
Pharmaceuticals & Biotech | 6.37% |
Finance | 5.87% |
Auto Components | 5.78% |
Power | 5.73% |
Others | 5.21% |
Industrial Products | 5.09% |
Electrical Equipments | 4.92% |
IT-Software | 4.84% |
Fertilisers & Agrochemica | 4.63% |
Agricultural Food & other | 3.51% |
Aerospace & Defense | 3.21% |
Construction | 3.05% |
Ferrous Metals | 2.97% |
Petroleum Products | 2.81% |
Realty | 2.13% |
Leisure Services | 2.08% |
Diversified FMCG | 1.43% |
Cement & Cement Products | 1.37% |
Chemicals & Petrochemical | 1.34% |
Industrial Manufacturing | 1.23% |
Debt | 1.01% |
IT-Services | 1% |
Oil | 0.99% |
Automobiles | 0.95% |
Beverages | 0.74% |
Cash & Others | -0.23% |
Equity
94.03%
Mutual Funds Units
5.02%
Reverse Repos
0.88%
Net Curr Ass/Net Receivables
0.05%
T-Bills
0.02%
Others
Advance Ratio
6.03
Alpha
4.26
SD
0.93
Beta
1.8
Sharpe
Exit Load
Exit Load | For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
19.5%Fund Size - 11,749
-
29.3%Fund Size - 11,749
-
15.4%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
16.6%Fund Size - 1,595
-
23.8%Fund Size - 1,595
-
16.2%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
19%Fund Size - 3,534
-
23.3%Fund Size - 3,534
-
12.9%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
12.9%Fund Size - 17,819
-
23.2%Fund Size - 17,819
-
14%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
16.7%Fund Size - 17,296
-
22.7%Fund Size - 17,296
-
13.7%Fund Size - 17,296
AMC Contact Details
Bank of India Mutual Fund
AUM:
4,143 Cr
Address:
B/204, Tower 1,Peninsula Corporate
Park, Ganpatrao kadam marg,
Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in
Frequently Asked Questions
How to invest in Bank of India Flexi Cap Fund – Direct Growth ?
You can invest in Bank of India Flexi Cap Fund – Direct Growth 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 Growth 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 Growth ?
The NAV of Bank of India Flexi Cap Fund – Direct Growth is ₹24.6 as of 21 September 2023.
How to redeem Bank of India Flexi Cap Fund – Direct Growth 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 Growth?
The minimum SIP amount of Bank of India Flexi Cap Fund – Direct Growth is ₹1000
What are the top sectors Bank of India Flexi Cap Fund – Direct Growth has invested in?
The top sectors Bank of India Flexi Cap Fund – Direct Growth has invested in are
- Banks - 21.97%
- Pharmaceuticals & Biotech - 6.37%
- Finance - 5.87%
- Auto Components - 5.78%
- Power - 5.73%
Can I make investments in both the SIP and Lump Sum schemes of Bank of India Flexi Cap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bank of India Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bank of India Flexi Cap Fund – Direct Growth generated ?
The Bank of India Flexi Cap Fund – Direct Growth has delivered 32.8% since inception
What is the expense ratio of Bank of India Flexi Cap Fund – Direct Growth ?
The expense ratio of Bank of India Flexi Cap Fund – Direct Growth is 0.99 % as of 21 September 2023.
What is the AUM of Bank of India Flexi Cap Fund – Direct Growth?
The AUM of Bank of India Flexi Cap Fund – Direct Growth is ₹4,143 Cr as of 21 September 2023
What are the top stock holdings of Bank of India Flexi Cap Fund – Direct Growth?
The top stock holdings of Bank of India Flexi Cap Fund – Direct Growth are
- St Bk of India - 5.23%
- HDFC Bank - 4.91%
- Bank of Baroda - 3.59%
- NTPC - 3.53%
- Hind.Aeronautics - 3.39%
How can I redeem my investments in Bank of India Flexi Cap Fund – Direct Growth?
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 Growth in Scheme, enter the redemption amount, and click on submit button.
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 Growth in Scheme, enter the redemption amount, and click on submit button.