anubhai
Back OfficeBank of India Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Flexi Cap Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-2020 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 2,033.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.43 | 10.63 | 6.87 | 1.34 | 12.53 | 24.12 | 20.81 | 26.52 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.62 |
| Vedanta | 4.27 |
| ICICI Bank | 3.23 |
| Bharti Airtel | 3.17 |
| Hind.Aeronautics | 3.16 |
| Lloyds Metals | 3.07 |
| HDFC Bank | 2.79 |
| Uno Minda | 2.54 |
| Quality Power El | 2.52 |
| Acutaas Chemical | 2.51 |
| ITC | 2.42 |
| NTPC | 2.41 |
| Sky Gold & Diam. | 2.40 |
| Bharat Electron | 2.38 |
| Reliance Industr | 2.31 |
| Power Fin.Corpn. | 2.27 |
| Adani Ports | 2.27 |
| Indian Bank | 2.13 |
| Britannia Inds. | 2.03 |
| Dr Reddy's Labs | 1.97 |
| Balrampur Chini | 1.93 |
| Ambuja Cements | 1.68 |
| Tata Steel | 1.67 |
| Bank of Baroda | 1.67 |
| Coromandel Inter | 1.65 |
| SBI Cards | 1.64 |
| Hindustan Copper | 1.63 |
| HEG | 1.60 |
| Swan Corp | 1.49 |
| M & M | 1.48 |
| Bharat Forge | 1.44 |
| Kotak Mah. Bank | 1.40 |
| Asian Paints | 1.36 |
| Tata Motors | 1.25 |
| Nuvama Wealth | 1.23 |
| Sundaram Finance | 1.10 |
| MRF | 1.06 |
| Mazagon Dock | 1.02 |
| Prudent Corp. | 0.96 |
| Triven.Engg.Ind. | 0.95 |
| Hitachi Energy | 0.95 |
| KPIT Technologi. | 0.93 |
| Torrent Power | 0.90 |
| Coforge | 0.88 |
| Zaggle Prepaid | 0.85 |
| Bajaj Auto | 0.78 |
| Titagarh Rail | 0.73 |
| Syrma SGS Tech. | 0.67 |
| SBI Life Insuran | 0.65 |
| SJS Enterprises | 0.56 |
| Radico Khaitan | 0.56 |
| Hero Motocorp | 0.55 |
| CreditAcc. Gram. | 0.52 |
| Siemens Ener.Ind | 0.50 |
| Senco Gold | 0.47 |
| Rane Holdings | 0.41 |
| Netweb Technol. | 0.21 |
| Brigade Enterpr. | 0.03 |
| TBILL-182D | 0.73 |
| TBILL-364D | 0.02 |
| Net CA & Others | 4.47 |
| Bank of Baroda | 0.49 |
| Punjab Natl.Bank | 0.23 |
| S I D B I | 0.23 |
