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NRI
NRI

Apr 22, 2025

Category

AUM (Cr.)

1,962.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

2.82

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.

Invest Now
S&P BSE 500 TRI
Created with Highcharts 10.3.217​Apr18​Apr19​Apr20​Apr21​Apr30.9031.2031.5031.8032.1032.401W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,29,157.85 with a -8.25% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Flexi Cap Fund (G) 1.63 -7.11 2.79 18.18 0 27.64
Benchmark - S&P BSE 500 TRI 0.28 -8.08 5.44 13.31 24.9 0
Category Average 3.52 -4.34 8.49 14.89 23.57 15.75
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.7700 0.83 -14.82 -0.34 0.00 447.74 2.41 5,000.00 invest
UTI-Flexi Cap Fund (G) 312.9836 0.74 14.91 8.98 20.60 24,531.52 1.67 5,000.00 invest
UTI-Flexi Cap Fund (IDCW) 206.9248 0.74 14.91 8.98 20.60 24,531.52 1.67 5,000.00 invest
Union Flexi Cap Fund (IDCW) 30.6600 0.66 6.38 14.21 23.67 2,158.70 0.00 1,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 57.1468 -0.06 16.08 20.78 22.52 12,266.94 1.73 500.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Debt139.246.80
Others34.721.74
Equity1,945.6999.17

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, 2025 101.07 5.15 15.90
Equity-HDFC Bank Mar 31, 2025 95.98 4.89 5.53
Equity-Vedanta Mar 31, 2025 93.65 4.77 17.39
Equity-Coforge Mar 31, 2025 78.25 3.99 10.15
Equity-Lloyds Metals Mar 31, 2025 74.66 3.81 26.07
Equity-Hind.Aeronautics Mar 31, 2025 65.17 3.32 35.27
Equity-ICICI Bank Mar 31, 2025 59.33 3.02 33.89
Equity-REC Ltd Mar 31, 2025 58.37 2.98 54.29
Equity-NTPC Green Mar 31, 2025 52.40 2.67 15.29
Equity-Bharti Airtel Mar 31, 2025 45.07 2.30 10.39

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

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

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