Bank of India Flexi Cap Fund - IDCW - Direct Plan

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  • 0.73 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A -5.74 12.75 13.38 17.77 11.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 18.93 22.03 22.40 0.79 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 12.36 13.59 16.09 0.62 50,425.90
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 12.55 5.68 15.20 1.05 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 13.85 13.41 17.12 0.91 22,174.08
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 10.54 11.55 15.97 0.84 22,092.17

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • State Bank of India

  • Vedanta Limited

  • Coforge Limited

  • NTPC Green Energy Limited

  • Swan Energy Limited

  • Lloyds Metals And Energy Limited

  • Zaggle Prepaid Ocean Services Limited

  • REC Limited

  • General Insurance Corporation of India

  • Hindustan Aeronautics Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Bank Limited

  • Nuvama Wealth Management Limited

  • Netweb Technologies India Limited

  • Infosys Limited

  • Siemens Limited

  • Cartrade Tech Limited

  • HEG Limited

  • Ami Organics Limited

  • Prudent Corporate Advisory Services Limited

  • Tech Mahindra Limited

  • Sky Gold Limited

  • Tata Consultancy Services Limited

  • Radico Khaitan Limited

  • UNO Minda Limited

  • NTPC Limited

  • REPO

  • Coromandel International Limited

  • Balrampur Chini Mills Limited

  • TREPS

  • Castrol India Limited

  • Bharat Forge Limited

  • Torrent Power Limited

  • Bharti Airtel Limited

  • Jio Financial Services Limited

  • Brigade Enterprises Limited

  • Indus Towers Limited

  • KPIT Technologies Limited

  • Sumitomo Chemical India Limited

  • Senco Gold Limited

  • Hi-Tech Pipes Limited

  • Triveni Engineering & Industries Limited

  • Tata Steel Limited

  • Tata Technologies Limited

  • Jupiter Wagons Limited

  • Larsen & Toubro Limited

  • Sterling And Wilson Renewable Energy Limited

  • Reliance Industries Limited

  • Sanstar Ltd

  • Sun Pharmaceutical Industries Limited

  • Indian Bank

  • Titagarh Rail Systems Limited

  • Bharat Electronics Limited

  • ABB India Limited

  • Aditya Vision Ltd

  • Rane Holdings Limited

  • PI Industries Limited

  • Sobha Limited

  • Bank of Baroda

  • Power Finance Corporation Limited

  • Welspun Living Limited

  • Advanced Enzyme Technologies Limited

  • Small Industries Dev Bank of India (07/02/2025) ** #

  • HDFC Bank Limited (25/07/2025) ** #

  • HCL Technologies Limited

  • 364 Days Tbill (MD 30/01/2025)

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance - Others

  • Textile

  • Defence

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Electric Equipment

  • Diamond & Jewellery

  • Fintech

  • Sugar

  • Telecommunication - Service Provider

  • Insurance

  • Steel & Iron Products

  • IT - Hardware

  • Engineering - Construction

  • Railways Wagons

  • Construction - Real Estate

  • Automobiles - Dealers & Distributors

  • Pesticides & Agrochemicals

  • Electrodes & Welding Equipment

  • Breweries & Distilleries

  • Auto Ancillary

  • Fertilizers

  • Lubricants

  • Forgings

  • Finance - NBFC

  • Refineries

  • Consumer Food

  • Retailing

  • Finance - Investment

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Most Recent Dividend

  • 30/07/2021

  • 01/07/2021

  • 08/12/2020

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • SOVEREIGN

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About Bank of India Flexi Cap Fund

Scheme Analysis

Bank of India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 29-Jun-2020 and currently has an AUM of ₹2,096.09 crore. Bank of India Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India Flexi Cap Fund ended up ₹0.22(0.73%)yesterday to ₹30.31.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bank of India Flexi Cap Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001