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NAV: 28 Nov 2025
₹38.69
Rating
4
Min. SIP amount
₹1,000
Fund size
₹2,260.69Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 5.43% |
Vedanta Ltd. | Metals & Mining | Equity | 4.67% |
ICICI Bank Ltd. | Financial | Equity | 3.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.52% |
CreditAccess Grameen Ltd. | Financial | Equity | 3.46% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.29% |
ITC Ltd. | Consumer Staples | Equity | 3.20% |
Netweb Technologies India Ltd. | Technology | Equity | 2.93% |
HDFC Bank Ltd. | Financial | Equity | 2.88% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.87% |
Ambuja Cements Ltd. | Construction | Equity | 2.53% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.52% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.49% |
UNO Minda Ltd. | Automobile | Equity | 2.46% |
Indian Bank | Financial | Equity | 2.45% |
NTPC Green Energy Ltd. | Energy | Equity | 2.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.25% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.12% |
Swan Corp Ltd. | Construction | Equity | 2.10% |
Bank Of Baroda | Financial | Equity | 2.08% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.04% |
Coforge Ltd. | Technology | Equity | 1.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.74% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.72% |
NTPC Ltd. | Energy | Equity | 1.65% |
Coromandel International Ltd. | Chemicals | Equity | 1.55% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.52% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.50% |
HEG Ltd. | Construction | Equity | 1.31% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.31% |
Reliance Industries Ltd. | Energy | Equity | 1.22% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.18% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.07% |
Siemens Energy India Ltd. | Energy | Equity | 1.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.06% |
Bharat Forge Ltd. | Automobile | Equity | 1.06% |
Aditya Vision Ltd. | Services | Equity | 1.05% |
Torrent Power Ltd. | Energy | Equity | 1.00% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.98% |
Siemens Ltd. | Capital Goods | Equity | 0.93% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.81% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.76% |
Oberoi Realty Ltd. | Construction | Equity | 0.63% |
Rane Holdings Ltd. | Financial | Equity | 0.59% |
Brigade Enterprises Ltd. | Construction | Equity | 0.56% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.51% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.46% |
Jupiter Wagons Ltd. | Services | Equity | 0.40% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.28% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.27% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
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 | 1.1% | 22.1% | 24.3% | 28.4% |
| Category average | 3.4% | 15.6% | 17.6% | NA |
| Rank with in category | 73 | 6 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 5.4% | 23.1% | 4,380.43 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.5% | 21.9% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.1% | 21.5% | 91,041.00 |
HSBC Flexi Cap Fund Direct Growth | 4 | 2.4% | 19.9% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.9% | 18.1% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.56%
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: 0.56%
3Y and 5Y annualised returns higher than category average
Higher alpha: 5.74
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 2.27%
Compare funds
Bank of India Flexi Cap Fund Direct Growth
VS
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