Bank of India Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.93 %
Expense Ratio
★★★★
Rating
683
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 56.9% 26.8% - 35.4%
Category Average 39.6% 18.9% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
3.08%
3.02%
Others
83.68%
View all Holdings
Holdings Sector Instrument Asset
St Bk of India Banks Equity 4.27%
Oil India Crude Oil & Natural Gas Equity 3.08%
HDFC Bank Banks Equity 3.02%
Reliance Industr Refineries Equity 2.99%
Sun Pharma.Inds. Pharmaceuticals Equity 2.96%
Bank of Baroda Banks Equity 2.96%
Hind.Aeronautics Aerospace & Defence Equity 2.93%
NTPC Power Generation & Distribution Equity 2.59%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.14%
Jio Financial Finance Equity 2.11%
Castrol India Chemicals Equity 1.84%
Glaxosmi. Pharma Pharmaceuticals Equity 1.81%
Ajanta Pharma Pharmaceuticals Equity 1.54%
Lupin Pharmaceuticals Equity 1.47%
Coromandel Inter Fertilizers Equity 1.37%
Ambuja Cements Cement Equity 1.26%
Indraprastha Gas Gas Distribution Equity 1.25%
Indus Towers Telecomm Equipment & Infra Services Equity 1.2%
The Ramco Cement Cement Equity 1.16%
UltraTech Cem. Cement Equity 1.16%
Bayer Crop Sci. Agro Chemicals Equity 1.16%
ICICI Bank Banks Equity 1.15%
Lemon Tree Hotel Hotels & Restaurants Equity 1.14%
Uno Minda Auto Ancillaries Equity 1.08%
General Insuranc Insurance Equity 1.06%
O N G C Crude Oil & Natural Gas Equity 0.98%
Titan Company Diamond, Gems and Jewellery Equity 0.98%
Jamna Auto Inds. Auto Ancillaries Equity 0.97%
Infosys IT - Software Equity 0.93%
C D S L Miscellaneous Equity 0.91%
Union Bank (I) Banks Equity 0.9%
KPIT Technologi. IT - Software Equity 0.87%
Swan Energy Diversified Equity 0.87%
BSE Miscellaneous Equity 0.87%
Siemens Capital Goods - Electrical Equipment Equity 0.86%
Tata Motors Automobile Equity 0.86%
Torrent Power Power Generation & Distribution Equity 0.85%
A B B Capital Goods - Electrical Equipment Equity 0.84%
Power Fin.Corpn. Finance Equity 0.82%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.78%
Brigade Enterpr. Realty Equity 0.73%
Sobha Realty Equity 0.71%
HCL Technologies IT - Software Equity 0.71%
Kotak Mah. Bank Banks Equity 0.69%
Coforge IT - Software Equity 0.67%
Tata Steel Steel Equity 0.67%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 0.65%
Radico Khaitan Alcoholic Beverages Equity 0.64%
Rategain Travel IT - Software Equity 0.64%
Astral Plastic products Equity 0.61%
PCBL Ltd Chemicals Equity 0.59%
Triven.Engg.Ind. Sugar Equity 0.56%
REC Ltd Finance Equity 0.49%
Cyient IT - Software Equity 0.47%
Mankind Pharma Pharmaceuticals Equity 0.47%
APL Apollo Tubes Steel Equity 0.45%
Vedanta Mining & Mineral products Equity 0.44%
HEG Capital Goods-Non Electrical Equipment Equity 0.43%
Nuvama Wealth Stock/ Commodity Brokers Equity 0.43%
Prudent Corp. Finance Equity 0.42%
Balrampur Chini Sugar Equity 0.4%
Sumitomo Chemi. Agro Chemicals Equity 0.36%
S A I L Steel Equity 0.34%
Indian Bank Banks Equity 0.31%
P I Industries Agro Chemicals Equity 0.27%
Rail Vikas Infrastructure Developers & Operators Equity 0.27%
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
75.41%
Certificate of Deposit
12.98%
Reverse Repos
10.9%
Net Curr Ass/Net Receivables
3.23%
Mutual Funds Units
0.25%

Advance Ratio

7.99
Alpha
4.27
SD
1
Beta
1.35
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 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 ₹30.9 as of 18 March 2024.

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
  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 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 35.4% 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 0.93 % as of 18 March 2024.

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 ₹5,788 Cr as of 18 March 2024

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
  1. St Bk of India - 4.27%
  2. Oil India - 3.08%
  3. HDFC Bank - 3.02%
  4. Reliance Industr - 2.99%
  5. Sun Pharma.Inds. - 2.96%

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.
Invest Now