1M
6M
1Y
3Y
All
| NAV: 15 Apr 2025 | ₹33.56 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹1,962.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹27,872 (-7.09%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 5.15% |
HDFC Bank Ltd. | Financial | Equity | 4.89% |
Vedanta Ltd. | Metals & Mining | Equity | 4.77% |
Coforge Ltd. | Technology | Equity | 3.99% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.32% |
ICICI Bank Ltd. | Financial | Equity | 3.02% |
REC Ltd. | Financial | Equity | 2.98% |
NA | NA | Equity | 2.67% |
Bharti Airtel Ltd. | Communication | Equity | 2.30% |
Nuvama Wealth Management Ltd. | Financial | Equity | 2.20% |
Ami Organics Ltd. | Healthcare | Equity | 2.05% |
NTPC Ltd. | Energy | Equity | 2.01% |
Swan Energy Ltd. | Construction | Equity | 2.00% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.88% |
Siemens Ltd. | Capital Goods | Equity | 1.83% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.81% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.81% |
HEG Ltd. | Construction | Equity | 1.74% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.73% |
Bharat Forge Ltd. | Automobile | Equity | 1.73% |
General Insurance Corporation of India | Insurance | Equity | 1.72% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.70% |
CarTrade Tech Ltd. | Services | Equity | 1.70% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.69% |
Coromandel International Ltd. | Chemicals | Equity | 1.67% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.62% |
Netweb Technologies India Ltd. | Technology | Equity | 1.47% |
Castrol India Ltd. | Energy | Equity | 1.47% |
ABB India Ltd. | Capital Goods | Equity | 1.44% |
UNO Minda Ltd. | Automobile | Equity | 1.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.31% |
Torrent Power Ltd. | Energy | Equity | 1.30% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.28% |
Reliance Industries Ltd. | Energy | Equity | 1.20% |
Infosys Ltd. | Technology | Equity | 1.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.18% |
Tech Mahindra Ltd. | Technology | Equity | 1.16% |
Bank Of Baroda | Financial | Equity | 1.05% |
KPIT Technologies Ltd. | Technology | Equity | 1.05% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.03% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 1.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
Oberoi Realty Ltd. | Construction | Equity | 1.00% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.00% |
Indian Bank | Financial | Equity | 0.98% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.97% |
Brigade Enterprises Ltd. | Construction | Equity | 0.95% |
Aditya Vision Ltd. | Services | Equity | 0.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.85% |
Power Finance Corporation Ltd. | Financial | Equity | 0.83% |
Jupiter Wagons Ltd. | Services | Equity | 0.77% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.73% |
Sanstar Ltd. | Consumer Staples | Equity | 0.71% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.67% |
Rane Holdings Ltd. | Financial | Equity | 0.57% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.56% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.2% | 17.9% | 28.7% |
| Category average | NA | 0.7% | 11.6% | NA |
| Rank with in category | NA | 79 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 7.0% | 22.6% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 15.3% | 21.6% | 69,639.05 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.8% | 17.1% | 17,393.86 |
HSBC Flexi Cap Fund Direct Growth | 4 | 7.7% | 16.8% | 4,547.47 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.3% | 16.4% | 93,440.89 |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
service@boiaxa-im.com
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,
Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.54%
3Y annualised returns higher than category average by 4.62%
Higher alpha: 4.48
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 4.26%
Compare funds
Bank of India Flexi Cap Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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