Bank of India Flexi Cap Fund (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Flexi Cap Fund (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	10-Jun-20
Fund Manager	Alok Singh
Net Assets ()	2,953.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.23	-0.44	9.26	14.83	11.76	17.00	15.08	24.30

Holdings
Company Name	Hold %
SBI	5.01
ICICI Bank	3.94
Hind.Aeronautics	2.99
Sky Gold & Diam.	2.90
Quality Power El	2.84
Balrampur Chini	2.76
Mankind Pharma	2.70
Dr Reddy's Labs	2.47
Bharti Airtel	2.45
Entero Healthcar	2.43
Uno Minda	2.16
Sterlite Tech.	2.12
Adani Ports	2.05
HDFC Bank	2.04
Indian Bank	1.99
Sigma Advanced S	1.95
M & M	1.80
Tata Technolog.	1.60
Bank of Baroda	1.55
Coromandel Inter	1.52
Reliance Industr	1.51
NTPC	1.46
Acutaas Chemical	1.44
Bharat Electron	1.40
Britannia Inds.	1.35
Krishna Institu.	1.28
Nuvama Wealth	1.28
HEG	1.26
Powerica Ltd	1.22
Asian Paints	1.15
Hitachi Energy	1.14
Adani Power	1.12
Bajaj Auto	1.07
Tata Motors	1.02
Turtlemint Finte	1.02
CreditAcc. Gram.	1.02
Guj. Themis Bio.	1.01
Swan Corp	1.00
Netweb Technol.	0.98
UltraTech Cem.	0.97
Lloyds Metals	0.94
Leap India	0.93
Bharat Forge	0.89
Vedanta Aluminiu	0.88
Hindustan Copper	0.86
Titagarh Rail	0.82
Skyways Air Ser.	0.81
MRF	0.76
Cemindia Project	0.75
SJS Enterprises	0.72
Siemens Ener.Ind	0.72
ICICI AMC	0.71
SBI Life Insuran	0.67
Radico Khaitan	0.65
HDB FINANC SER	0.63
Mazagon Dock	0.63
Bosch Home Comfo	0.59
Torrent Power	0.58
Zaggle Prepaid	0.57
Triven.Engg.Ind.	0.51
Jash Engineering	0.48
Triveni Power Tr	0.31
Eternal	0.28
Syrma SGS Tech.	0.24
Brigade Enterpr.	0.03
TREPS	4.50
Reverse Repo	1.40
HDFC Bank	1.34
Union Bank (I)	0.84
Union Bank (I)	0.51
Canara Bank	0.42
N A B A R D	0.42
HDFC Bank	0.41
HDFC Bank	0.41
N A B A R D	0.41
S I D B I	0.32
TBILL-364D	0.02
Net CA & Others	0.07