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Partner With Us NRI

Jan 24, 2023


Category

AUM (Cr.)

345.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.62

Sharpe Ratio

0.15

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (IDCW) 3.34 7.82 0.73 0 0 30.23
Benchmark - S&P BSE 500 TRI 2.43 7.99 3.14 17.03 10.85 0
Category Average 1.76 5.66 1.83 14.4 9.72 11.51
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2000 0.44 0.00 0.00 0.00 685.29 2.43 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 11.4500 0.26 7.92 0.00 0.00 11,468.94 1.77 5,000.00 invest
ICICI Pru Flexicap Fund (G) 11.4600 0.26 8.01 0.00 0.00 11,468.94 1.77 5,000.00 invest
AXIS Flexi Cap Fund (G) 17.3000 0.23 -6.89 10.42 11.10 10,763.57 1.82 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 49.4325 -95.09 5.81 18.12 10.25 10,431.27 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 Dec 31, 2022 24.00 6.95 1.87
Equity-ICICI Bank Dec 31, 2022 22.27 6.45 -6.51
Equity-HDFC Bank Dec 31, 2022 21.49 6.22 1.23
Indian Mutual Funds-Nippon India ETF PSU Bank BeES Dec 31, 2022 19.12 5.54 7.61
Equity-Axis Bank Dec 31, 2022 11.58 3.35 3.61
Equity-NTPC Dec 31, 2022 11.24 3.25 -3.34
Equity-Reliance Industr Dec 31, 2022 11.08 3.21 -6.74
Equity-Coal India Dec 31, 2022 10.60 3.07 -0.97
Equity-Balrampur Chini Dec 31, 2022 9.52 2.76 3.24
Equity-Sun Pharma.Inds. Dec 31, 2022 8.91 2.58 -4.27

latest news

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

Bank of India Mutual Fund Announces Appointment of Director

Bank of India Mutual Fund has announced that Mr. Manas Ranjan Biswal has be...

Dec 26, 2022 14:33

Bank of India Liquid Fund change in Risk-o-Meter

Bank of India Mutual Fund has announced change in Risk-o-Meter of Bank of I...

Nov 08, 2022 12:37

Bank of India MF Announces Change in the Address of Official Point of Acceptance

Bank of India Mutual Fund announced that following change made to the list ...

Nov 02, 2022 11:08

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Flexi Cap Fund (IDCW)
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