1M
6M
1Y
3Y
All
| NAV: 24 Jan 2025 | ₹34.90 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹2,096.09Cr |
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 | 17.0% | 20.1% | 31.4% |
| Category average | NA | 12.0% | 13.8% | NA |
| Rank with in category | NA | 20 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 23.3% | 24.7% | 5,338.35 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.1% | 22.6% | 66,344.40 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 20.6% | 18.5% | 87,539.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.0% | 17.7% | 17,946.77 |
Union Flexi Cap Fund Direct Growth | 4 | 9.3% | 13.5% | 2,299.14 |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.50% |
State Bank of India | Financial | Equity | 4.60% |
Vedanta Ltd. | Metals & Mining | Equity | 4.01% |
Coforge Ltd. | Technology | Equity | 3.64% |
NA | NA | Equity | 3.16% |
Swan Energy Ltd. | Construction | Equity | 2.88% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.88% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 2.40% |
REC Ltd. | Financial | Equity | 2.27% |
General Insurance Corporation of India | Insurance | Equity | 2.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.17% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.12% |
ICICI Bank Ltd. | Financial | Equity | 2.09% |
Nuvama Wealth Management Ltd. | Financial | Equity | 2.02% |
Netweb Technologies India Ltd. | Technology | Equity | 1.95% |
Infosys Ltd. | Technology | Equity | 1.92% |
Siemens Ltd. | Capital Goods | Equity | 1.90% |
CarTrade Tech Ltd. | Services | Equity | 1.77% |
HEG Ltd. | Construction | Equity | 1.73% |
Ami Organics Ltd. | Healthcare | Equity | 1.69% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.64% |
Tech Mahindra Ltd. | Technology | Equity | 1.64% |
Sky Gold Ltd. | Consumer Discretionary | Equity | 1.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.58% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.58% |
UNO Minda Ltd. | Automobile | Equity | 1.51% |
NTPC Ltd. | Energy | Equity | 1.50% |
Coromandel International Ltd. | Chemicals | Equity | 1.48% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.38% |
Castrol India Ltd. | Energy | Equity | 1.34% |
Bharat Forge Ltd. | Automobile | Equity | 1.33% |
Torrent Power Ltd. | Energy | Equity | 1.22% |
Bharti Airtel Ltd. | Communication | Equity | 1.19% |
JIO Financial Services Ltd. | Financial | Equity | 1.18% |
Brigade Enterprises Ltd. | Construction | Equity | 1.13% |
Indus Towers Ltd. | Communication | Equity | 1.11% |
KPIT Technologies Ltd. | Technology | Equity | 1.10% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.06% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.05% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 1.04% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Tata Technologies Ltd | Services | Equity | 0.99% |
Jupiter Wagons Ltd. | Services | Equity | 0.98% |
Larsen & Toubro Ltd. | Construction | Equity | 0.96% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.95% |
Reliance Industries Ltd. | Energy | Equity | 0.93% |
Sanstar Ltd. | Consumer Staples | Equity | 0.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.92% |
Indian Bank | Financial | Equity | 0.90% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.77% |
ABB India Ltd. | Capital Goods | Equity | 0.76% |
Aditya Vision Ltd. | Services | Equity | 0.76% |
Rane Holdings Ltd. | Financial | Equity | 0.73% |
PI Industries Ltd. | Chemicals | Equity | 0.69% |
Sobha Ltd. | Construction | Equity | 0.68% |
Bank Of Baroda | Financial | Equity | 0.65% |
Power Finance Corporation Ltd. | Financial | Equity | 0.63% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.63% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.28% |
HDFC Bank Ltd. | Financial | CD | 0.23% |
HCL Technologies Ltd. | Technology | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.51%
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
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
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.7.0
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ