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Partner With Us NRI

Dec 08, 2023

Category

AUM (Cr.)

426.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

13.03

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) 11.26 28.64 30.08 26.4 0 32.97
Benchmark - S&P BSE 500 TRI 8.4 17.79 18.28 20.42 17.35 0
Category Average 7.43 18.03 19.96 19.27 16.33 15.86
Category Rank 2/2 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
HDFC Flexi Cap Fund - (G) 1,464.5840 0.71 23.91 28.28 19.27 39,395.62 1.59 100.00 invest
Motilal Oswal Flexi Cap Fund (G) 42.4600 0.41 22.17 13.70 11.49 8,108.78 1.79 500.00 invest
Mirae Asset Flexi Cap Fund - Regular (G) 12.5340 0.30 0.00 0.00 0.00 1,222.27 0.00 5,000.00 invest
Mirae Asset Flexi Cap Fund - Regular (IDCW) 12.5380 0.30 0.00 0.00 0.00 1,222.27 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 58.8548 -95.38 21.98 24.05 18.16 11,940.27 0.00 5,000.00 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 Oct 31, 2023 22.06 5.17 -0.41
Indian Mutual Funds-Nippon India ETF Nifty PSU Ban Oct 31, 2023 21.93 5.14 -6.21
Equity-NTPC Oct 31, 2023 14.97 3.51 -3.97
Equity-Bank of Baroda Oct 31, 2023 14.93 3.50 -8.30
Equity-HDFC Bank Oct 31, 2023 14.77 3.46 -6.08
Equity-Power Fin.Corpn. Oct 31, 2023 14.24 3.34 -2.10
Equity-Sun Pharma.Inds. Oct 31, 2023 13.06 3.06 -6.05
Equity-Hind.Aeronautics Oct 31, 2023 12.58 2.95 -5.45
Equity-REC Ltd Oct 31, 2023 11.79 2.76 115.94
Equity-Larsen & Toubro Oct 31, 2023 11.13 2.61 17.83

latest news

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

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

Jan 12, 2023 10:12

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

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

Dec 31, 2022 15:11

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