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| NAV: 11 Jul 2025 | ₹37.46 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹2,208.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 4.94% |
Vedanta Ltd. | Metals & Mining | Equity | 4.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.09% |
Coforge Ltd. | Technology | Equity | 3.83% |
HDFC Bank Ltd. | Financial | Equity | 3.79% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.75% |
ICICI Bank Ltd. | Financial | Equity | 2.96% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.89% |
NA | NA | Equity | 2.69% |
Bharti Airtel Ltd. | Communication | Equity | 2.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.16% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.15% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.09% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.06% |
Nuvama Wealth Management Ltd. | Financial | Equity | 2.04% |
REC Ltd. | Financial | Equity | 1.87% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.85% |
Swan Energy Ltd. | Construction | Equity | 1.83% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.80% |
Netweb Technologies India Ltd. | Technology | Equity | 1.76% |
Coromandel International Ltd. | Chemicals | Equity | 1.75% |
HEG Ltd. | Construction | Equity | 1.72% |
NTPC Ltd. | Energy | Equity | 1.71% |
Bharat Forge Ltd. | Automobile | Equity | 1.68% |
Ambuja Cements Ltd. | Construction | Equity | 1.67% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.59% |
General Insurance Corporation of India | Insurance | Equity | 1.53% |
Bank Of Baroda | Financial | Equity | 1.44% |
ABB India Ltd. | Capital Goods | Equity | 1.41% |
UNO Minda Ltd. | Automobile | Equity | 1.40% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.38% |
Reliance Industries Ltd. | Energy | Equity | 1.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
Avenue Supermarts Ltd. | Services | Equity | 1.13% |
Indian Bank | Financial | Equity | 1.12% |
Torrent Power Ltd. | Energy | Equity | 1.10% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.04% |
Siemens Ltd. | Capital Goods | Equity | 1.03% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.98% |
Brigade Enterprises Ltd. | Construction | Equity | 0.97% |
Oberoi Realty Ltd. | Construction | Equity | 0.97% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.83% |
Siemens Energy India Ltd. | Energy | Equity | 0.78% |
Jupiter Wagons Ltd. | Services | Equity | 0.75% |
CarTrade Tech Ltd. | Services | Equity | 0.72% |
Aditya Vision Ltd. | Services | Equity | 0.71% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.69% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.68% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.64% |
Rane Holdings Ltd. | Financial | Equity | 0.61% |
Sanstar Ltd. | Consumer Staples | Equity | 0.56% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.40% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.7% | 26.8% | 29.4% | 30.0% |
| Category average | 1.3% | 19.3% | 20.9% | NA |
| Rank with in category | 74 | 7 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -6.4% | 27.5% | 6,143.77 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.8% | 26.8% | 79,584.54 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.5% | 24.1% | 5,169.21 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.8% | 23.7% | 1,10,392.32 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.3% | 23.3% | 19,364.97 |
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Alok SinghJun 2020 - PresentView details
Alok Singh
Jun 2020 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.54%
3Y and 5Y annualised returns higher than category average
Higher alpha: 6.19
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 4.96%
Compare funds
Bank of India Flexi Cap Fund Direct Growth
VS
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