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Bank of India Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 32.43
NAV 10 Aug 2022 17.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 284.84
284.84
52-WEEk 127.24
284.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 7.92 - 5.36 -
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

Competitors of Bank of India Flexi Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 121.90 0.85 6.64 9.38 3.51 10.12
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 32.43 (30 Jun 20)
Inception Date 10 Jun 20
Fund Manager Alok Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 25-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 92.41
Indian Mutual Funds 3.50
Reverse Repo 4.25
T Bills 0.03
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   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.53
Aluminium and Aluminium Products 1.02
Auto Ancillaries 4.37
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 1.85
Banks - Private Sector 14.66
Banks - Public Sector 5.91
Bearings 1.64
› More
   As On 31 Jul 2022
Company Name
St Bk of India 5.91
ICICI Bank 5.89
HDFC Bank 4.88
Reliance Industr 4.10
Coal India 3.34
Balrampur Chini 3.33
NTPC 2.98
Axis Bank 2.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

Bank of India Investment Managers Private,

B/204 Tower 1Peninsula Corporate
Park Ganpatrao kadam marg
Lower Parel Mumbai - 400013

Phone: 022 - 61249000 | Fax: 022 - 61249001

Email: service@boimf.in

Website: www.boimf.in

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