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NAV: 04 Sep 2025
₹36.88
Rating
4
Min. SIP amount
₹1,000
Fund size
₹2,155.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 4.84% |
Vedanta Ltd. | Metals & Mining | Equity | 4.23% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 4.05% |
HDFC Bank Ltd. | Financial | Equity | 3.93% |
Coforge Ltd. | Technology | Equity | 3.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.58% |
ITC Ltd. | Consumer Staples | Equity | 3.29% |
ICICI Bank Ltd. | Financial | Equity | 3.02% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.96% |
NA | NA | Equity | 2.52% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.52% |
Bharti Airtel Ltd. | Communication | Equity | 2.49% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.36% |
Swan Energy Ltd. | Construction | Equity | 2.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.15% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.12% |
Coromandel International Ltd. | Chemicals | Equity | 2.06% |
Ambuja Cements Ltd. | Construction | Equity | 2.06% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.06% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.03% |
REC Ltd. | Financial | Equity | 1.83% |
Netweb Technologies India Ltd. | Technology | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.71% |
Bank Of Baroda | Financial | Equity | 1.64% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.61% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.58% |
Bharat Forge Ltd. | Automobile | Equity | 1.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.47% |
UNO Minda Ltd. | Automobile | Equity | 1.45% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.34% |
HEG Ltd. | Construction | Equity | 1.33% |
Indian Bank | Financial | Equity | 1.27% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.22% |
Reliance Industries Ltd. | Energy | Equity | 1.19% |
Siemens Energy India Ltd. | Energy | Equity | 1.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.10% |
Torrent Power Ltd. | Energy | Equity | 1.05% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.04% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.03% |
General Insurance Corporation of India | Insurance | Equity | 1.00% |
Siemens Ltd. | Capital Goods | Equity | 0.96% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.95% |
Oberoi Realty Ltd. | Construction | Equity | 0.91% |
Brigade Enterprises Ltd. | Construction | Equity | 0.89% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.82% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.77% |
ABB India Ltd. | Capital Goods | Equity | 0.77% |
Aditya Vision Ltd. | Services | Equity | 0.68% |
Rane Holdings Ltd. | Financial | Equity | 0.61% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.52% |
Jupiter Wagons Ltd. | Services | Equity | 0.52% |
Sanstar Ltd. | Consumer Staples | Equity | 0.48% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.45% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.38% |
Punjab National Bank | Financial | CD | 0.23% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.22% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
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 | -6.4% | 22.1% | 27.0% | 28.6% |
| Category average | -3.4% | 15.6% | 19.3% | NA |
| Rank with in category | 74 | 9 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.9% | 24.6% | 3,667.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.3% | 23.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.7% | 21.6% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.6% | 20.2% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.2% | 19.1% | 18,987.94 |
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: 5.37
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 3.02%
Compare funds
Bank of India Flexi Cap Fund Direct Growth
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