F&O
1M
6M
1Y
3Y
All
| NAV: 28 May 2025 | ₹36.48 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹1,981.91Cr |
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 | 2.3% | 26.1% | 30.1% |
| Category average | NA | 6.9% | 18.7% | NA |
| Rank with in category | NA | 76 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 2.6% | 27.9% | 5,625.21 |
HDFC Flexi Cap Direct Plan Growth | 5 | 14.4% | 26.5% | 74,105.46 |
HSBC Flexi Cap Fund Direct Growth | 4 | 9.8% | 23.2% | 4,700.30 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.6% | 23.0% | 18,224.57 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.2% | 22.8% | 98,541.28 |
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 5.21% |
HDFC Bank Ltd. | Financial | Equity | 5.10% |
Vedanta Ltd. | Metals & Mining | Equity | 4.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.01% |
Coforge Ltd. | Technology | Equity | 3.56% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.52% |
ICICI Bank Ltd. | Financial | Equity | 3.42% |
REC Ltd. | Financial | Equity | 2.88% |
NA | NA | Equity | 2.64% |
Bharti Airtel Ltd. | Communication | Equity | 2.63% |
Nuvama Wealth Management Ltd. | Financial | Equity | 2.19% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.17% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.13% |
NTPC Ltd. | Energy | Equity | 1.98% |
Ami Organics Ltd. | Healthcare | Equity | 1.88% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.85% |
Coromandel International Ltd. | Chemicals | Equity | 1.84% |
Swan Energy Ltd. | Construction | Equity | 1.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.82% |
Ambuja Cements Ltd. | Construction | Equity | 1.77% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.70% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.70% |
General Insurance Corporation of India | Insurance | Equity | 1.68% |
HEG Ltd. | Construction | Equity | 1.67% |
Bharat Forge Ltd. | Automobile | Equity | 1.62% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.61% |
Bank Of Baroda | Financial | Equity | 1.56% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.49% |
CarTrade Tech Ltd. | Services | Equity | 1.49% |
ABB India Ltd. | Capital Goods | Equity | 1.42% |
Netweb Technologies India Ltd. | Technology | Equity | 1.35% |
UNO Minda Ltd. | Automobile | Equity | 1.35% |
Torrent Power Ltd. | Energy | Equity | 1.34% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 1.33% |
Reliance Industries Ltd. | Energy | Equity | 1.31% |
Avenue Supermarts Ltd. | Services | Equity | 1.29% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.17% |
Indian Bank | Financial | Equity | 1.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
Siemens Ltd. | Capital Goods | Equity | 1.00% |
Brigade Enterprises Ltd. | Construction | Equity | 0.99% |
Oberoi Realty Ltd. | Construction | Equity | 0.99% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.92% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.90% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.90% |
Siemens Energy India Ltd. | Energy | Equity | 0.85% |
Power Finance Corporation Ltd. | Financial | Equity | 0.81% |
Aditya Vision Ltd. | Services | Equity | 0.77% |
Jupiter Wagons Ltd. | Services | Equity | 0.73% |
Sanstar Ltd. | Consumer Staples | Equity | 0.69% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.63% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.59% |
Rane Holdings Ltd. | Financial | Equity | 0.56% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.40% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.38% |
Castrol India Ltd. | Energy | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.52%
3Y annualised returns higher than category average by 7.36%
Higher alpha: 3.4
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 4.61%
Expense ratio, exit load and tax
Expense ratio: 0.52%
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
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Bengaluru – 560103
Karnataka
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