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Partner With Us NRI

Apr 16, 2024

Category

AUM (Cr.)

743.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

31.32

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Jun 29, 2020

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Flexi Cap Fund (G) 7.61 30.67 60.94 27.46 0 34.99
Benchmark - S&P BSE 500 TRI 2.92 17.6 37.39 19.62 17.27 0
Category Average 3.58 17.04 37.91 18.85 16.52 18.13
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Flexi Cap Fund - Regular (G) 15.3261 0.50 50.25 0.00 0.00 860.00 2.18 5,000.00 invest
ITI Flexi Cap Fund - Regular (IDCW) 15.3261 0.50 50.25 0.00 0.00 860.00 2.18 5,000.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 11.9830 0.33 0.00 0.00 0.00 2,438.62 1.91 500.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (G) 11.9830 0.33 0.00 0.00 0.00 2,438.62 1.91 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.9800 -0.61 0.00 0.00 0.00 1,083.26 2.15 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-St Bk of India Mar 31, 2024 32.13 4.32 10.11
Equity-Hind.Aeronautics Mar 31, 2024 26.62 3.58 32.77
Certificate of Deposits-Bank of Baroda Mar 31, 2024 23.43 3.15 0.80
Equity-Oil India Mar 31, 2024 23.11 3.11 9.83
Equity-HDFC Bank Mar 31, 2024 21.28 2.86 3.17
Equity-Reliance Industr Mar 31, 2024 20.80 2.80 1.71
Equity-Sun Pharma.Inds. Mar 31, 2024 20.74 2.79 2.70
Equity-Bank of Baroda Mar 31, 2024 20.09 2.70 -0.53
Equity-Larsen & Toubro Mar 31, 2024 17.88 2.40 22.41
Equity-Jio Financial Mar 31, 2024 17.86 2.40 23.93

latest news

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Flexi Cap Fund (G)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in