Bank of India Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 32.25

8.08%

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Bank of India Flexi Cap Reg-G

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Performance

28.55%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.33%
Exit load

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 743 Cr
Plan

REGULAR
Launch date

10 Jun 2020
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF761K01FI9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nippon India ETF Nifty PSU Bank BeES	0.23%
Repo	2.21%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.01%
Net Receivables	1.37%
ABB India Ltd	1.1%
Ajanta Pharma Ltd	1.43%
Ambuja Cements Ltd	1.97%
Astral Ltd	0.54%
Balrampur Chini Mills Ltd	1.18%
Bank Of Baroda	2.7%
Bayer CropScience Ltd	0.99%
Bharat Forge Ltd	1.08%
APL Apollo Tubes Ltd	0.4%
Brigade Enterprises Ltd	1.01%
Castrol India Ltd	2.2%
Coromandel International Ltd	1.26%
Eicher Motors Ltd	0.69%
Elecon Engineering Company Ltd	0.83%
Glaxosmithkline Pharmaceuticals Ltd	1.49%
Graphite India Ltd	1.47%
HCL Technologies Ltd	1.2%
HEG Ltd	1.98%
HDFC Bank Ltd	2.86%
Hindustan Aeronautics Ltd	3.58%
ICICI Bank Ltd	1.1%
Indian Bank	1.57%
Indraprastha Gas Ltd	1.16%
Infosys Ltd	0.77%
Cyient Ltd	0.43%
Ingersoll Rand India Ltd	0.99%
Jamna Auto Industries Ltd	0.99%
Kotak Mahindra Bank Ltd	0.67%
Larsen & Toubro Ltd	2.4%
Lupin Ltd	1.35%
The Ramco Cements Ltd	1.04%
Maruti Suzuki India Ltd	0.98%
UNO Minda Ltd	1.7%
Coforge Ltd	0.52%
NTPC Ltd	2.38%
PCBL Ltd	0.72%
Power Finance Corporation Ltd	0.83%
Radico Khaitan Ltd	0.98%
Reliance Industries Ltd	2.8%
REC Ltd	0.55%
Vedanta Ltd	2.16%
Siemens Ltd	1.38%
Sobha Ltd	1.21%
State Bank of India	4.32%
Steel Authority Of India Ltd	1.18%
Sun Pharmaceutical Industries Ltd	2.79%
Swan Energy Ltd	1.94%
Tata Motors Ltd	1.1%
Tata Steel Ltd	2.18%
Titan Company Ltd	0.94%
Torrent Power Ltd	1.17%
Triveni Engineering & Industries Ltd	1.1%
Ultratech Cement Ltd	1.38%
Union Bank of India	1.11%
Welspun Living Ltd	0.78%
Oil India Ltd	3.11%
Indus Towers Ltd	1.27%
BSE Ltd	1.67%
Central Depository Services (India) Ltd	1.13%
Nuvama Wealth Management Ltd	0.88%
General Insurance Corporation of India Ltd	1.11%
Lemon Tree Hotels Ltd	0.98%
KPIT Technologies Ltd	0.76%
Rail Vikas Nigam Ltd	0.26%
Sumitomo Chemical India Ltd	0.31%
RateGain Travel Technologies Ltd	0.52%
Jio Financial Services Ltd	2.4%
Bank Of Baroda CD 20/02/2025	3.15%

Sectors

Company	Allocation %
Others	3.58%
Automobile	6.54%
Construction	6.82%
Consumer Staples	3.26%
Materials	4.93%
Financial	23.28%
Capital Goods	11.33%
Consumer Discretionary	1.72%
Chemicals	5.48%
Services	2.65%
Energy	10.62%
Unclassified	0.23%
Technology	4.20%
Insurance	1.11%
Metals & Mining	5.92%
Healthcare	7.06%
Communication	1.27%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

22
AUM

₹ 7,009 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Alok Singh

Funds Offered

10
AUM

₹ 3,250 Cr
Highest Return

40.29%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now