Bank of India Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name Bank of India Mutual Fund
Scheme Name Bank of India Flexi Cap Fund - Direct (IDCW)
AMC Bank of India Mutual Fund
Type Open
Category Flexi Cap Fund
Launch Date 10-Jun-20
Fund Manager Alok Singh
Net Assets ( Cr.) 2,096.09
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 2.5% 0
Date 29-Jul-21 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.85 -8.92 -5.28 -5.68 24.18 20.01 0.00 33.04
Category Avg -4.31 -6.17 -6.29 -2.58 16.56 13.55 18.05 18.01
Category Best -2.51 -3.03 -1.32 8.02 36.79 24.18 31.42 34.62
Category Worst -6.63 -9.04 -12.96 -14.58 -1.45 4.65 13.81 5.00
Holdings
Comapany Name Hold %
HDFC Bank 5.50
St Bk of India 4.60
Vedanta 4.01
Coforge 3.64
NTPC Green 3.16
Swan Energy 2.88
Lloyds Metals 2.88
Zaggle Prepaid 2.40
REC Ltd 2.27
General Insuranc 2.21
Hind.Aeronautics 2.17
Dr Reddy's Labs 2.12
ICICI Bank 2.09
Nuvama Wealth 2.02
Netweb Technol. 1.95
Infosys 1.92
Siemens 1.90
Cartrade Tech 1.77
HEG 1.73
Ami Organics 1.69
Tech Mahindra 1.64
Prudent Corp. 1.64
Sky Gold 1.60
Radico Khaitan 1.58
TCS 1.58
Uno Minda 1.51
NTPC 1.50
Coromandel Inter 1.48
Balrampur Chini 1.38
Castrol India 1.34
Bharat Forge 1.33
Torrent Power 1.22
Bharti Airtel 1.19
Jio Financial 1.18
Brigade Enterpr. 1.13
Indus Towers 1.11
KPIT Technologi. 1.10
Sumitomo Chemi. 1.06
Senco Gold 1.05
Hi-Tech Pipes 1.04
Triven.Engg.Ind. 1.00
Tata Steel 0.99
Tata Technolog. 0.99
Jupiter Wagons 0.98
Larsen & Toubro 0.96
Sterling & Wils. 0.95
Reliance Industr 0.93
Sun Pharma.Inds. 0.92
Sanstar 0.92
Indian Bank 0.90
Titagarh Rail 0.87
Bharat Electron 0.77
Aditya Vision 0.76
A B B 0.76
Rane Holdings 0.73
P I Industries 0.69
Sobha 0.68
Bank of Baroda 0.65
Welspun Living 0.63
Power Fin.Corpn. 0.63
Advanced Enzyme 0.46
HCL Technologies 0.08
Reverse Repo 1.49
TREPS 1.36
S I D B I 0.28
HDFC Bank 0.23
TBILL-364D 0.00
Net CA & Others -0.18