Bank of India Flexi Cap Fund - Direct (G) logo

Bank of India Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹36.62 20 Jan 2025

Risk

Very High  

Fund Size

₹2,096.09Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil

Basic Details

Age

4 years 7 months (Since Jun 29, 2020)

Return since Launch

32.89%

Expense ratio

0.45%

Type

OPEN

AUM (Fund Size)

₹2,096.09

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Alok Singh

Asset Allocation

HDFC Bank 5.50%

St Bk of India 4.60%

Vedanta 4.01%

Coforge 3.64%

NTPC Green 3.16%

Swan Energy 2.88%

Lloyds Metals 2.88%

Zaggle Prepaid 2.40%

REC Ltd 2.27%

General Insuranc 2.21%

Hind.Aeronautics 2.17%

Dr Reddy's Labs 2.12%

ICICI Bank 2.09%

Nuvama Wealth 2.02%

Netweb Technol. 1.95%

Infosys 1.92%

Siemens 1.90%

Cartrade Tech 1.77%

HEG 1.73%

Ami Organics 1.69%

Prudent Corp. 1.64%

Tech Mahindra 1.64%

Sky Gold 1.60%

Radico Khaitan 1.58%

TCS 1.58%

Uno Minda 1.51%

NTPC 1.50%

Coromandel Inter 1.48%

Balrampur Chini 1.38%

Castrol India 1.34%

Bharat Forge 1.33%

Torrent Power 1.22%

Bharti Airtel 1.19%

Jio Financial 1.18%

Brigade Enterpr. 1.13%

Indus Towers 1.11%

KPIT Technologi. 1.10%

Sumitomo Chemi. 1.06%

Senco Gold 1.05%

Hi-Tech Pipes 1.04%

Triven.Engg.Ind. 1.00%

Tata Technolog. 0.99%

Tata Steel 0.99%

Jupiter Wagons 0.98%

Larsen & Toubro 0.96%

Sterling & Wils. 0.95%

Reliance Industr 0.93%

Sun Pharma.Inds. 0.92%

Sanstar 0.92%

Indian Bank 0.90%

Titagarh Rail 0.87%

Bharat Electron 0.77%

Aditya Vision 0.76%

A B B 0.76%

Rane Holdings 0.73%

P I Industries 0.69%

Sobha 0.68%

Bank of Baroda 0.65%

Power Fin.Corpn. 0.63%

Welspun Living 0.63%

Advanced Enzyme 0.46%

HCL Technologies 0.08%

See All

Reverse Repo 1.49%

TREPS 1.36%

S I D B I 0.28%

HDFC Bank 0.23%

TBILL-364D 0.00%

Net CA & Others -0.18%

See All
Scheme Holding Summary

Banks

13.74%

IT - Software

13.35%

Mining & Mineral products

6.89%

Power Generation & Distribution

5.88%

Pharmaceuticals

5.19%

Finance

4.81%

Stock/ Commodity Brokers

3.66%

Capital Goods-Non Electrical Equipment

3.58%

Debt Others

3.18%

Aerospace & Defence

2.94%

Diversified

2.88%

Capital Goods - Electrical Equipment

2.66%

Diamond, Gems and Jewellery

2.65%

Retail

2.53%

Sugar

2.38%

Insurance

2.21%

Steel

2.03%

IT - Hardware

1.95%

Infrastructure Developers & Operators

1.91%

Realty

1.81%

Agro Chemicals

1.75%

Alcoholic Beverages

1.58%

Auto Ancillaries

1.51%

Fertilizers

1.48%

Chemicals

1.34%

Castings, Forgings & Fastners

1.33%

Telecomm-Service

1.19%

Telecomm Equipment & Infra Services

1.11%

Refineries

0.93%

Miscellaneous

0.92%

Textiles

0.63%

T Bills

0.00%

See All

Banks

HDFC Bank 5.50%

St Bk of India 4.60%

ICICI Bank 2.09%

Indian Bank 0.90%

Bank of Baroda 0.65%

Mining & Mineral products

Vedanta 4.01%

Lloyds Metals 2.88%

IT - Software

Coforge 3.64%

Zaggle Prepaid 2.40%

Infosys 1.92%

Tech Mahindra 1.64%

TCS 1.58%

KPIT Technologi. 1.10%

Tata Technolog. 0.99%

HCL Technologies 0.08%

Power Generation & Distribution

NTPC Green 3.16%

NTPC 1.50%

Torrent Power 1.22%

Diversified

Swan Energy 2.88%

Finance

REC Ltd 2.27%

Jio Financial 1.18%

Rane Holdings 0.73%

Power Fin.Corpn. 0.63%

Insurance

General Insuranc 2.21%

Aerospace & Defence

Hind.Aeronautics 2.17%

Bharat Electron 0.77%

Pharmaceuticals

Dr Reddy's Labs 2.12%

Ami Organics 1.69%

Sun Pharma.Inds. 0.92%

Advanced Enzyme 0.46%

Stock/ Commodity Brokers

Nuvama Wealth 2.02%

Prudent Corp. 1.64%

IT - Hardware

Netweb Technol. 1.95%

Capital Goods - Electrical Equipment

Siemens 1.90%

A B B 0.76%

Retail

Cartrade Tech 1.77%

Aditya Vision 0.76%

Capital Goods-Non Electrical Equipment

HEG 1.73%

Jupiter Wagons 0.98%

Titagarh Rail 0.87%

Diamond, Gems and Jewellery

Sky Gold 1.60%

Senco Gold 1.05%

Alcoholic Beverages

Radico Khaitan 1.58%

Auto Ancillaries

Uno Minda 1.51%

Debt Others

Reverse Repo 1.49%

TREPS 1.36%

S I D B I 0.28%

HDFC Bank 0.23%

Net CA & Others -0.18%

Fertilizers

Coromandel Inter 1.48%

Sugar

Balrampur Chini 1.38%

Triven.Engg.Ind. 1.00%

Chemicals

Castrol India 1.34%

Castings, Forgings & Fastners

Bharat Forge 1.33%

Telecomm-Service

Bharti Airtel 1.19%

Realty

Brigade Enterpr. 1.13%

Sobha 0.68%

Telecomm Equipment & Infra Services

Indus Towers 1.11%

Agro Chemicals

Sumitomo Chemi. 1.06%

P I Industries 0.69%

Steel

Hi-Tech Pipes 1.04%

Tata Steel 0.99%

Infrastructure Developers & Operators

Larsen & Toubro 0.96%

Sterling & Wils. 0.95%

Refineries

Reliance Industr 0.93%

Miscellaneous

Sanstar 0.92%

Textiles

Welspun Living 0.63%

T Bills

TBILL-364D 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey