Bank of India Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.04 %
Expense Ratio
★★★★
Rating
394
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 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.4% 28.2% - 31%
Category Average 9.7% 22.9% 12.7% -

Scheme Allocation

By Holding
By Sector
By Asset
5.78%
3.85%
3.52%
Others
78.17%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.78%
St Bk of India Banks Equity 5.47%
ICICI Bank Banks Equity 3.85%
NTPC Power Generation & Distribution Equity 3.52%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 3.21%
Power Fin.Corpn. Finance Equity 2.82%
Bank of Baroda Banks Equity 2.82%
Reliance Industr Refineries Equity 2.81%
Sun Pharma.Inds. Pharmaceuticals Equity 2.55%
Balrampur Chini Sugar Equity 2.45%
Lemon Tree Hotel Hotels & Restaurants Equity 2.08%
Tata Steel Steel Equity 2.06%
Siemens Capital Goods - Electrical Equipment Equity 1.92%
Apollo Tyres Tyres Equity 1.89%
Infosys IT - Software Equity 1.86%
Rail Vikas Construction Equity 1.76%
Ajanta Pharma Pharmaceuticals Equity 1.72%
Union Bank (I) Banks Equity 1.69%
Uno Minda Auto Ancillaries Equity 1.66%
Coromandel Inter Fertilizers Equity 1.62%
A B B Capital Goods - Electrical Equipment Equity 1.62%
Jamna Auto Inds. Auto Ancillaries Equity 1.58%
I R F C Finance Equity 1.55%
Axis Bank Banks Equity 1.48%
ITC Tobacco Products Equity 1.43%
TCS IT - Software Equity 1.39%
Avalon Tech Consumer Durables Equity 1.38%
UltraTech Cem. Cement Equity 1.37%
Torrent Pharma. Pharmaceuticals Equity 1.37%
Power Grid Corpn Power Generation & Distribution Equity 1.35%
PCBL Ltd Chemicals Equity 1.34%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.29%
Elecon Engg.Co Capital Goods-Non Electrical Equipment Equity 1.23%
Brigade Enterpr. Realty Equity 1.22%
M & M Fin. Serv. Finance Equity 1.21%
Sumitomo Chemi. Agro Chemicals Equity 1.16%
KPIT Technologi. IT - Software Equity 1.14%
APL Apollo Tubes Steel Equity 1.09%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.07%
Triven.Engg.Ind. Sugar Equity 1.06%
SKF India Bearings Equity 1.02%
Cyient IT - Software Equity 1%
Oil India Crude Oil & Natural Gas Equity 0.99%
HEG Capital Goods-Non Electrical Equipment Equity 0.96%
Astral Plastic products Equity 0.95%
Tata Motors Automobile Equity 0.95%
EID Parry Sugar Equity 0.93%
P I Industries Agro Chemicals Equity 0.92%
Sobha Realty Equity 0.91%
JSW Steel Steel Equity 0.91%
IDFC First Bank Banks Equity 0.88%
Torrent Power Power Generation & Distribution Equity 0.86%
Radico Khaitan Alcoholic Beverages Equity 0.74%
Abbott India Pharmaceuticals Equity 0.73%
Rolex Rings Auto Ancillaries Equity 0.65%
Coforge IT - Software Equity 0.45%
Jio Financial Finance Equity 0.29%
Banks
21.97%
Pharmaceuticals & Biotech
6.37%
Finance
5.87%
Auto Components
5.78%
Power
5.73%
Others
54.28%
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
94.01%
Mutual Funds Units
5.21%
Reverse Repos
0.99%
T-Bills
0.02%
Net Curr Ass/Net Receivables
-0.23%
Others
0%

Advance Ratio

-0.02
Alpha
3.93
SD
0.92
Beta
0.22
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.

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 ₹23.3 as of 18 August 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
  1. Banks - 21.97%
  2. Pharmaceuticals & Biotech - 6.37%
  3. Finance - 5.87%
  4. Auto Components - 5.78%
  5. 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 31% 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 1.04 % as of 18 August 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 18 August 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
  1. HDFC Bank - 5.78%
  2. St Bk of India - 5.47%
  3. ICICI Bank - 3.85%
  4. NTPC - 3.52%
  5. Hind.Aeronautics - 3.21%

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.
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