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Partner With Us NRI

Dec 01, 2022


Category

AUM (Cr.)

340.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.59

Sharpe Ratio

3.76

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) 3.28 12.73 6.35 0 0 34.34
Benchmark - S&P BSE 500 TRI 4.7 13.61 10.73 19.28 13.31 0
Category Average 2.03 12.58 5.78 17.31 12.04 13.12
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) 9.7600 1.35 0.00 0.00 0.00 682.38 2.44 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 49.5846 0.92 -1.11 23.09 16.74 27,712.07 0.00 1,000.00 invest
JM Flexicap Fund (G) 57.2191 0.82 12.53 18.30 13.61 238.32 0.00 5,000.00 invest
IDBI Flexi Cap Fund (G) 36.4700 0.75 6.79 18.53 12.04 384.47 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 51.5050 -95.06 10.35 20.96 12.75 10,585.16 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, 2022 22.44 6.59 14.28
Equity-ICICI Bank Oct 31, 2022 20.90 6.14 12.25
Equity-HDFC Bank Oct 31, 2022 17.21 5.06 13.17
Indian Mutual Funds-Nippon India ETF PSU Bank BeES Oct 31, 2022 15.31 4.50 15.38
Equity-NTPC Oct 31, 2022 11.68 3.43 8.42
Equity-Coal India Oct 31, 2022 11.58 3.40 15.88
Equity-Axis Bank Oct 31, 2022 11.23 3.30 29.85
Equity-Reliance Industr Oct 31, 2022 11.09 3.26 7.23
Equity-Sun Pharma.Inds. Oct 31, 2022 9.05 2.66 19.10
Equity-Lemon Tree Hotel Oct 31, 2022 8.69 2.55 -2.94

latest news

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

Bank of India Mutual Fund Announces Change in Key Personnel

Bank of India Mutual Fund has announced that Ms. Beena More, Senior Vice Pr...

Oct 27, 2022 11:56

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Mohit Bhatia has been appo...

Oct 10, 2022 09:28

Bank of India Mutual Fund Announces change in fund managers under its schemes

Bank of India Mutual Fund has announced that Mr. Nitin Gosar has been appoi...

Sep 29, 2022 10:41

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 ...

Sep 24, 2022 12:07

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