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Bank of India Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Bank of India Mutual Fund
Aum(Rs Cr) : 32.43
NAV 22 Mar 2023 16.81 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 225.34
350.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 0.72 -2.15 -5.58 -2.50 4.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.25 (Rs) 24-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Equity 95.08
Indian Mutual Funds 5.23
Reverse Repo 0.21
T Bills 0.03
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   As On 31 Jan 2023
Sector Name Amount
Aerospace & Defense 1.88
Agricultural Food & other Products 3.79
Auto Components 7.39
Automobiles 2.12
Banks 28.28
Capital Markets 1.36
Cement & Cement Products 2.51
Construction 2.76
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   As On 31 Jan 2023
Company Name
St Bk of India 6.38
HDFC Bank 6.24
ICICI Bank 6.14
NTPC 3.41
Axis Bank 3.19
Reliance Industr 3.02
Sun Pharma.Inds. 2.72
Balrampur Chini 2.68
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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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