1M
6M
1Y
3Y
All
| NAV: 14 Nov 2024 | ₹36.63 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹1,918.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 41.2% | 21.1% | 34.5% |
| Category average | NA | 34.2% | 14.4% | NA |
| Rank with in category | NA | 3 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.8% | 24.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.1% | 22.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.4% | 16.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.9% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 12.1% | 2,354.86 |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.64% |
Vedanta Ltd. | Metals & Mining | Equity | 3.86% |
State Bank of India | Financial | Equity | 3.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.21% |
NTPC Ltd. | Energy | Equity | 2.18% |
General Insurance Corporation of India | Insurance | Equity | 2.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.00% |
Reliance Industries Ltd. | Energy | Equity | 1.92% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.83% |
Netweb Technologies India Ltd. | Technology | Equity | 1.83% |
Castrol India Ltd. | Energy | Equity | 1.82% |
UNO Minda Ltd. | Automobile | Equity | 1.72% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.71% |
Siemens Ltd. | Capital Goods | Equity | 1.70% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.68% |
Swan Energy Ltd. | Construction | Equity | 1.63% |
Oil India Ltd. | Energy | Equity | 1.57% |
Ami Organics Ltd. | Healthcare | Equity | 1.56% |
JIO Financial Services Ltd. | Financial | Equity | 1.52% |
Bharat Forge Ltd. | Automobile | Equity | 1.50% |
ICICI Bank Ltd. | Financial | Equity | 1.47% |
Indus Towers Ltd. | Communication | Equity | 1.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.36% |
Torrent Power Ltd. | Energy | Equity | 1.34% |
Tata Technologies Ltd | Services | Equity | 1.33% |
REC Ltd. | Financial | Equity | 1.33% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.32% |
Bajaj Finserv Ltd. | Financial | Equity | 1.30% |
Brigade Enterprises Ltd. | Construction | Equity | 1.26% |
Lupin Ltd. | Healthcare | Equity | 1.21% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.21% |
Coforge Ltd. | Technology | Equity | 1.21% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.21% |
KPIT Technologies Ltd. | Technology | Equity | 1.19% |
CarTrade Tech Ltd. | Services | Equity | 1.15% |
HEG Ltd. | Construction | Equity | 1.14% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.14% |
Larsen & Toubro Ltd. | Construction | Equity | 1.07% |
Sanstar Ltd. | Consumer Staples | Equity | 1.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
Jupiter Wagons Ltd. | Services | Equity | 0.99% |
Bharti Airtel Ltd. | Communication | Equity | 0.98% |
Indian Bank | Financial | Equity | 0.97% |
ABB India Ltd. | Capital Goods | Equity | 0.97% |
Tech Mahindra Ltd. | Technology | Equity | 0.96% |
HCL Technologies Ltd. | Technology | Equity | 0.94% |
Rane Holdings Ltd. | Financial | Equity | 0.92% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.92% |
Sobha Ltd. | Construction | Equity | 0.91% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.90% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.90% |
Coromandel International Ltd. | Chemicals | Equity | 0.88% |
Ultratech Cement Ltd. | Construction | Equity | 0.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.82% |
Ambuja Cements Ltd. | Construction | Equity | 0.81% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.80% |
Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
Aditya Vision Ltd. | Services | Equity | 0.75% |
Bank Of Baroda | Financial | Equity | 0.74% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.71% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.70% |
PI Industries Ltd. | Chemicals | Equity | 0.66% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.66% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Graphite India Ltd. | Capital Goods | Equity | 0.52% |
Punjab National Bank | Financial | CD | 0.51% |
Ircon International Ltd. | Construction | Equity | 0.48% |
Arvind Fashions Ltd. | Textiles | Equity | 0.43% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.41% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.38% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.25% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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.comCompare funds
Bank of India Flexi Cap Fund Direct Growth
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