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NRI

Nov 21, 2024

Category

AUM (Cr.)

1,929.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

27.92

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 (IDCW) -4.7 2.41 36.64 19.97 0 32.19
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average -5.27 5.62 26.92 13.67 18.32 18.33
Category Rank 2/2 2/2 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
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.3300 0.18 0.00 0.00 0.00 774.97 2.23 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 11.3300 0.18 0.00 0.00 0.00 774.97 2.23 1,000.00 invest
NJ Flexi Cap Fund - Regular (G) 13.6800 0.00 27.26 0.00 0.00 1,880.27 2.04 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 13.6800 0.00 27.26 0.00 0.00 1,880.27 2.04 500.00 invest
Quant Flexi Cap Fund (IDCW) 66.6324 -2.89 26.57 16.30 30.02 7,513.82 1.76 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
Reverse Repo-TREPS Oct 31, 2024 133.10 6.90 28.64
Equity-HDFC Bank Oct 31, 2024 112.82 5.85 4.22
Equity-Vedanta Oct 31, 2024 71.70 3.72 -3.19
Equity-St Bk of India Oct 31, 2024 67.58 3.50 4.10
Equity-Kotak Mah. Bank Oct 31, 2024 39.64 2.05 -6.63
Equity-Prudent Corp. Oct 31, 2024 39.22 2.03 19.60
Equity-Reliance Industr Oct 31, 2024 38.63 2.00 4.65
Equity-NTPC Oct 31, 2024 38.57 2.00 -7.91
Equity-General Insuranc Oct 31, 2024 38.53 2.00 -6.67
Equity-Netweb Technol. Oct 31, 2024 37.64 1.95 7.07

latest news

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

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

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