Bank of India Flexi Cap Fund Regular IDCW

Equity
Flexi Cap
Very High Risk
Payout
2.76%
1M return
-0.49% 1D
1M
6M
1Y
All
NAV: 06 Dec 2022₹18.59
Min. SIP amountNot Supported
RatingNA
Fund size₹340.41Cr

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
Absolute returns
3M6M1YAll
Fund returns3.6%14.1%7.5%104.6%
Category averageNANA6.6%NA
Rank with in category331927NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
State Bank of IndiaFinancialEquity6.6%
ICICI Bank Ltd.FinancialEquity6.1%
HDFC Bank Ltd.FinancialEquity5.1%
Nippon India ETF Nifty PSU Bank BeESFinancialMutual Fund4.5%
NTPC Ltd.EnergyEquity3.4%
Coal India Ltd.EnergyEquity3.4%
Axis Bank Ltd.FinancialEquity3.3%
Reliance Industries Ltd.EnergyEquity3.3%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.7%
Lemon Tree Hotels Ltd.ServicesEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 2.59%

Inclusive of GST

Exit load

If unit beyond 10%, exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
Website
NA
BOI AXA 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,

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Bank of India Flexi Cap Fund Regular IDCW
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