1M
6M
1Y
3Y
All
| NAV: 20 Dec 2024 | ₹38.55 |
| 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 | 36.3% | 25.7% | 35.2% |
| Category average | NA | 22.8% | 16.6% | NA |
| Rank with in category | NA | 6 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 39.2% | 29.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 27.1% | 26.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 26.0% | 21.2% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 26.1% | 18.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 20.8% | 16.9% | 2,354.86 |
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.70% |
State Bank of India | Financial | Equity | 4.46% |
Vedanta Ltd. | Metals & Mining | Equity | 4.03% |
Coforge Ltd. | Technology | Equity | 2.29% |
Swan Energy Ltd. | Construction | Equity | 2.15% |
Siemens Ltd. | Capital Goods | Equity | 2.07% |
General Insurance Corporation of India | Insurance | Equity | 2.04% |
Netweb Technologies India Ltd. | Technology | Equity | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.90% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.88% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.87% |
Reliance Industries Ltd. | Energy | Equity | 1.83% |
Ami Organics Ltd. | Healthcare | Equity | 1.80% |
NA | NA | Equity | 1.73% |
REC Ltd. | Financial | Equity | 1.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.69% |
NTPC Ltd. | Energy | Equity | 1.68% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.67% |
UNO Minda Ltd. | Automobile | Equity | 1.54% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.52% |
CarTrade Tech Ltd. | Services | Equity | 1.52% |
Sky Gold Ltd. | Consumer Discretionary | Equity | 1.46% |
ICICI Bank Ltd. | Financial | Equity | 1.41% |
Castrol India Ltd. | Energy | Equity | 1.39% |
Tech Mahindra Ltd. | Technology | Equity | 1.35% |
JIO Financial Services Ltd. | Financial | Equity | 1.33% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.26% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.26% |
Oil India Ltd. | Energy | Equity | 1.25% |
Bharat Forge Ltd. | Automobile | Equity | 1.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
Indus Towers Ltd. | Communication | Equity | 1.16% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.12% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.07% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
Tata Technologies Ltd | Services | Equity | 1.06% |
KPIT Technologies Ltd. | Technology | Equity | 1.06% |
Brigade Enterprises Ltd. | Construction | Equity | 1.03% |
Larsen & Toubro Ltd. | Construction | Equity | 1.02% |
Torrent Power Ltd. | Energy | Equity | 1.01% |
Indian Bank | Financial | Equity | 1.00% |
Bharti Airtel Ltd. | Communication | Equity | 0.99% |
Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
HEG Ltd. | Construction | Equity | 0.95% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.93% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.90% |
HCL Technologies Ltd. | Technology | Equity | 0.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.89% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.89% |
Sanstar Ltd. | Consumer Staples | Equity | 0.88% |
Jupiter Wagons Ltd. | Services | Equity | 0.88% |
Coromandel International Ltd. | Chemicals | Equity | 0.88% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.85% |
ABB India Ltd. | Capital Goods | Equity | 0.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.83% |
Rane Holdings Ltd. | Financial | Equity | 0.77% |
PI Industries Ltd. | Chemicals | Equity | 0.77% |
Gujarat State | Construction | SDL | 0.73% |
Sobha Ltd. | Construction | Equity | 0.73% |
Aditya Vision Ltd. | Services | Equity | 0.72% |
Power Finance Corporation Ltd. | Financial | Equity | 0.71% |
Bank Of Baroda | Financial | Equity | 0.69% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.62% |
Bank Of Baroda | Financial | CD | 0.60% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.44% |
Graphite India Ltd. | Capital Goods | Equity | 0.43% |
Ircon International Ltd. | Construction | Equity | 0.41% |
Arvind Fashions Ltd. | Textiles | Equity | 0.39% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.32% |
Union Bank of India | Financial | CD | 0.24% |
HDFC Bank Ltd. | Financial | CD | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.23% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.53%
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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