Bank Of India Flexi Cap Fund Direct Plan -Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 1700.3269
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 5.43
HDFC Bank Ltd Banks -- 5.43
HDFC Bank Ltd Banks -- 5.43
State Bank Of India Banks -- 3.92
State Bank Of India Banks -- 3.92
State Bank Of India Banks -- 3.92
Vedanta Ltd Diversified Metals & Mining -- 3.83
Vedanta Ltd Diversified Metals & Mining -- 3.83
Vedanta Ltd Diversified Metals & Mining -- 3.83
Rail Vikas Nigam Ltd Construction -- 3.01
Rail Vikas Nigam Ltd Construction -- 3.01
Rail Vikas Nigam Ltd Construction -- 3.01
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.95
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.95
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.95
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.77
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.77
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.77
Oil India Ltd Oil & Gas -- 2.53
Oil India Ltd Oil & Gas -- 2.53
Oil India Ltd Oil & Gas -- 2.53
Swan Energy Ltd Real Estate -- 2.41
Swan Energy Ltd Real Estate -- 2.41
Swan Energy Ltd Real Estate -- 2.41
Reliance Industries Ltd Petroleum Products -- 2.21
Reliance Industries Ltd Petroleum Products -- 2.21
Reliance Industries Ltd Petroleum Products -- 2.21
Castrol India Ltd Petroleum Products -- 2.19
Bharat Forge Ltd Industrial Products -- 2.19
Bharat Forge Ltd Industrial Products -- 2.19
Bharat Forge Ltd Industrial Products -- 2.19
Castrol India Ltd Petroleum Products -- 2.19
Castrol India Ltd Petroleum Products -- 2.19
REC Ltd Finance -- 2.11
REC Ltd Finance -- 2.11
REC Ltd Finance -- 2.11
NTPC Ltd Power -- 2.06
NTPC Ltd Power -- 2.06
NTPC Ltd Power -- 2.06
Uno Minda Ltd Automobiles -- 2.03
Uno Minda Ltd Automobiles -- 2.03
Uno Minda Ltd Automobiles -- 2.03
Titagarh Wagons Ltd Industrial Products -- 2.01
Titagarh Wagons Ltd Industrial Products -- 2.01
Titagarh Wagons Ltd Industrial Products -- 2.01
Indus Towers Ltd Telecom -- 1.99
Indus Towers Ltd Telecom -- 1.99
Indus Towers Ltd Telecom -- 1.99
Siemens Ltd Electric Equipment -- 1.89
Siemens Ltd Electric Equipment -- 1.89
Siemens Ltd Electric Equipment -- 1.89
Ircon International Ltd Construction -- 1.83
Ircon International Ltd Construction -- 1.83
Ircon International Ltd Construction -- 1.83
Netweb Technologies India Ltd IT - Hardware -- 1.71
Ambuja Cements Ltd Cement -- 1.71
Netweb Technologies India Ltd IT - Hardware -- 1.71
Ambuja Cements Ltd Cement -- 1.71
Ambuja Cements Ltd Cement -- 1.71
Netweb Technologies India Ltd IT - Hardware -- 1.71
Kotak Mahindra Bank Ltd Banks -- 1.64
Kotak Mahindra Bank Ltd Banks -- 1.64
Kotak Mahindra Bank Ltd Banks -- 1.64
Indian Bank Banks -- 1.61
Indian Bank Banks -- 1.61
Indian Bank Banks -- 1.61
Jupiter Wagons Ltd Industrial Products -- 1.54
Jupiter Wagons Ltd Industrial Products -- 1.54
Jupiter Wagons Ltd Industrial Products -- 1.54
Torrent Power Ltd Power -- 1.5
Torrent Power Ltd Power -- 1.5
Torrent Power Ltd Power -- 1.5
Bharat Electronics Ltd Aerospace & Defence -- 1.49
Nuvama Wealth Management Ltd Capital Markets -- 1.49
Bharat Electronics Ltd Aerospace & Defence -- 1.49
Bharat Electronics Ltd Aerospace & Defence -- 1.49
Nuvama Wealth Management Ltd Capital Markets -- 1.49
Nuvama Wealth Management Ltd Capital Markets -- 1.49
Larsen & Toubro Ltd Construction -- 1.48
Larsen & Toubro Ltd Construction -- 1.48
Larsen & Toubro Ltd Construction -- 1.48
Tata Steel Ltd Ferrous Metal -- 1.46
Tata Steel Ltd Ferrous Metal -- 1.46
Tata Steel Ltd Ferrous Metal -- 1.46
Triveni Engineering & Industries Ltd Agriculture -- 1.44
Triveni Engineering & Industries Ltd Agriculture -- 1.44
Triveni Engineering & Industries Ltd Agriculture -- 1.44
Balrampur Chini Mills Ltd Agriculture -- 1.41
Balrampur Chini Mills Ltd Agriculture -- 1.41
Balrampur Chini Mills Ltd Agriculture -- 1.41
Power Finance Corporation Ltd Finance -- 1.36
Power Finance Corporation Ltd Finance -- 1.36
Power Finance Corporation Ltd Finance -- 1.36
Ultratech Cement Ltd Cement -- 1.33
Ultratech Cement Ltd Cement -- 1.33
Ultratech Cement Ltd Cement -- 1.33
Jio Financial Services Ltd Finance -- 1.27
Jio Financial Services Ltd Finance -- 1.27
Jio Financial Services Ltd Finance -- 1.27
Bank Of Baroda Banks -- 1.26
Brigade Enterprises Ltd Real Estate -- 1.26
Bank Of Baroda Banks -- 1.26
Brigade Enterprises Ltd Real Estate -- 1.26
Brigade Enterprises Ltd Real Estate -- 1.26
Bank Of Baroda Banks -- 1.26
Steel Authority Of India Ltd Ferrous Metal -- 1.23
Steel Authority Of India Ltd Ferrous Metal -- 1.23
Steel Authority Of India Ltd Ferrous Metal -- 1.23
HEG Ltd Industrial Products -- 1.15
HEG Ltd Industrial Products -- 1.15
HEG Ltd Industrial Products -- 1.15
Ami Organics Ltd Pharmaceuticals -- 1.13
Ami Organics Ltd Pharmaceuticals -- 1.13
Ami Organics Ltd Pharmaceuticals -- 1.13
Cartrade Tech Ltd Retailing -- 1.08
Cartrade Tech Ltd Retailing -- 1.08
Cartrade Tech Ltd Retailing -- 1.08
ABB India Ltd Electric Equipment -- 1.07
ABB India Ltd Electric Equipment -- 1.07
ABB India Ltd Electric Equipment -- 1.07
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.03
Sanstar Ltd Agriculture -- 1.03
Sanstar Ltd Agriculture -- 1.03
Sanstar Ltd Agriculture -- 1.03
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.03
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.03
ICICI Bank Ltd Banks -- 1.01
ICICI Bank Ltd Banks -- 1.01
ICICI Bank Ltd Banks -- 1.01
Coromandel International Ltd Fertilizers -- 0.99
Coromandel International Ltd Fertilizers -- 0.99
Coromandel International Ltd Fertilizers -- 0.99
KPIT Technologies Ltd Internet and Technology -- 0.98
KPIT Technologies Ltd Internet and Technology -- 0.98
KPIT Technologies Ltd Internet and Technology -- 0.98
REPO Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.97
REPO Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.97
REPO Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.97
Sobha Ltd Real Estate -- 0.95
Sobha Ltd Real Estate -- 0.95
Sobha Ltd Real Estate -- 0.95
Coforge Ltd Internet and Technology -- 0.93
Coforge Ltd Internet and Technology -- 0.93
Coforge Ltd Internet and Technology -- 0.93
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 0.92
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 0.92
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals -- 0.92
Welspun India Ltd Textiles -- 0.9
Welspun India Ltd Textiles -- 0.9
Welspun India Ltd Textiles -- 0.9
Radico Khaitan Ltd Beverages -- 0.89
Radico Khaitan Ltd Beverages -- 0.89
Radico Khaitan Ltd Beverages -- 0.89
Mahindra & Mahindra Ltd Automobiles -- 0.87
HCL Technologies Ltd Internet and Technology -- 0.87
HCL Technologies Ltd Internet and Technology -- 0.87
Mahindra & Mahindra Ltd Automobiles -- 0.87
HCL Technologies Ltd Internet and Technology -- 0.87
Mahindra & Mahindra Ltd Automobiles -- 0.87
Bayer Cropscience Ltd Fertilizers -- 0.86
Bayer Cropscience Ltd Fertilizers -- 0.86
Bayer Cropscience Ltd Fertilizers -- 0.86
Tata Consultancy Services Ltd Internet and Technology -- 0.83
Tata Consultancy Services Ltd Internet and Technology -- 0.83
Tata Consultancy Services Ltd Internet and Technology -- 0.83
Ajanta Pharma Ltd Pharmaceuticals -- 0.75
Jamna Auto Industries Ltd Automobiles -- 0.75
Jamna Auto Industries Ltd Automobiles -- 0.75
Jamna Auto Industries Ltd Automobiles -- 0.75
Ajanta Pharma Ltd Pharmaceuticals -- 0.75
Ajanta Pharma Ltd Pharmaceuticals -- 0.75
Eicher Motors Ltd Automobiles -- 0.73
Eicher Motors Ltd Automobiles -- 0.73
Eicher Motors Ltd Automobiles -- 0.73
Lemon Tree Hotels Ltd Leisure Products -- 0.66
Central Depository Services (India) Ltd Capital Markets -- 0.66
Central Depository Services (India) Ltd Capital Markets -- 0.66
Lemon Tree Hotels Ltd Leisure Products -- 0.66
Central Depository Services (India) Ltd Capital Markets -- 0.66
Lemon Tree Hotels Ltd Leisure Products -- 0.66
Lupin Ltd Pharmaceuticals -- 0.63
Lupin Ltd Pharmaceuticals -- 0.63
General Insurance Corporation Of India Insurance -- 0.63
Lupin Ltd Pharmaceuticals -- 0.63
General Insurance Corporation Of India Insurance -- 0.63
General Insurance Corporation Of India Insurance -- 0.63
Ingersoll-Rand (India) Ltd Industrial Products -- 0.62
Ingersoll-Rand (India) Ltd Industrial Products -- 0.62
Ingersoll-Rand (India) Ltd Industrial Products -- 0.62
Graphite India Ltd Industrial Products -- 0.53
Graphite India Ltd Industrial Products -- 0.53
Union Bank Of India Banks -- 0.53
Union Bank Of India Banks -- 0.53
Graphite India Ltd Industrial Products -- 0.53
Union Bank Of India Banks -- 0.53
Bajaj Finance Ltd Finance -- 0.44
Bajaj Finance Ltd Finance -- 0.44
Bajaj Finance Ltd Finance -- 0.44
PCBL Ltd Chemicals -- 0.38
PCBL Ltd Chemicals -- 0.38
PCBL Ltd Chemicals -- 0.38
Nippon India ETF Nifty PSU Bank BeES ETF Units -- 0.35
Nippon India ETF Nifty PSU Bank BeES ETF Units -- 0.35
Nippon India ETF Nifty PSU Bank BeES ETF Units -- 0.35
Rategain Travel Technologies Ltd Internet and Technology -- 0.26
Rategain Travel Technologies Ltd Internet and Technology -- 0.26
Rategain Travel Technologies Ltd Internet and Technology -- 0.26
Sumitomo Chemical India Ltd Fertilizers -- 0.2
Sumitomo Chemical India Ltd Fertilizers -- 0.2
Sumitomo Chemical India Ltd Fertilizers -- 0.2
Sobha Ltd Real Estate -- 0.07
Sobha Ltd Real Estate -- 0.07
Sobha Ltd Real Estate -- 0.07
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.01
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.01
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.01
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.21
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.21
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.21
Holding analysis
Asset Class Percentage
Equity 96.0278
Debt 0
Cash
Equity sector allocation
Banks
Industrial Products
Construction
Finance
Real Estate
Pharmaceuticals
Aerospace & Defence
Petroleum Products
Automobiles
Agriculture
Internet and Technology
Diversified Metals & Mining
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Cement
Electric Equipment
Ferrous Metal
Oil & Gas
Capital Markets
Fertilizers
Telecom
IT - Hardware
Retailing
Textiles
Beverages
Leisure Products
Insurance
Chemicals
ETF Units
Govt-Sec
46.2
24.12
18.96
15.54
14.07
13.38
13.32
13.2
13.14
11.64
11.61
11.49
10.68
10.59
9.12
8.88
8.07
7.59
6.45
6.15
5.97
5.13
3.24
2.7
2.67
1.98
1.89
1.14
1.05
0.03
Sector Holding Percentage
Banks 46.2
Industrial Products 24.12
Construction 18.96
Finance 15.54
Real Estate 14.07
Pharmaceuticals 13.38
Aerospace & Defence 13.32
Petroleum Products 13.2
Automobiles 13.14
Agriculture 11.64
Internet and Technology 11.61
Diversified Metals & Mining 11.49
Power 10.68
Cash/Deposits/Margins/Treps/Repo/Swaps 10.59
Cement 9.12
Electric Equipment 8.88
Ferrous Metal 8.07
Oil & Gas 7.59
Capital Markets 6.45
Fertilizers 6.15
Telecom 5.97
IT - Hardware 5.13
Retailing 3.24
Textiles 2.7
Beverages 2.67
Leisure Products 1.98
Insurance 1.89
Chemicals 1.14
ETF Units 1.05
Govt-Sec 0.03
Advanced Ratios
Standard Dev. 16.203
P/E Ratio 45.493
Sharpe -0.3398
Alpha 0.0499
Beta 0.9975
Sortino 0.0053
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 55.99 25.79
Category average -2.8 13.5 8.5
Rank with in category
Expense ratio:0.56

Inclusive of GST

Exit load

1% on or before 3M, Nil after 3M

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.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹10,407.39Cr
Date of Incorporation ---

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund benchmark BSE 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: service@boimf.in
Website: https://www.boimf.in/
Bank of India Investment Managers Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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