Bank of India Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Flexi Cap Fund - Direct (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	10-Jun-20
Fund Manager	Alok Singh
Net Assets ()	2,155.45

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	29-Jul-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.51	-3.30	2.41	12.22	-3.24	21.87	27.09	28.58

Holdings
Company Name	Hold %
SBI	4.84
Vedanta	4.23
Lloyds Metals	4.05
HDFC Bank	3.93
Coforge	3.91
Hind.Aeronautics	3.58
ITC	3.29
ICICI Bank	3.02
Quality Power El	2.96
CreditAcc. Gram.	2.52
NTPC Green Ene.	2.52
Bharti Airtel	2.49
Dr Reddy's Labs	2.36
Swan Energy	2.19
Bharat Electron	2.15
Sky Gold & Diam.	2.12
Coromandel Inter	2.06
Ambuja Cements	2.06
Prudent Corp.	2.06
Acutaas Chemical	2.03
REC Ltd	1.83
Netweb Technol.	1.79
NTPC	1.71
Bank of Baroda	1.64
Zaggle Prepaid	1.61
Balrampur Chini	1.58
Bharat Forge	1.58
Adani Ports	1.47
Uno Minda	1.45
Nuvama Wealth	1.34
HEG	1.33
Indian Bank	1.27
Radico Khaitan	1.22
Reliance Industr	1.19
Siemens Ener.Ind	1.14
Tata Steel	1.10
Torrent Power	1.05
SBI Cards	1.04
PG Electroplast	1.03
General Insuranc	1.00
Siemens	0.96
Syrma SGS Tech.	0.95
Oberoi Realty	0.91
Brigade Enterpr.	0.89
Triven.Engg.Ind.	0.82
Senco Gold	0.77
A B B	0.77
Aditya Vision	0.68
Rane Holdings	0.61
Jupiter Wagons	0.52
Titagarh Rail	0.52
Sanstar	0.48
Advanced Enzyme	0.45
Hi-Tech Pipes	0.38
Prataap Snacks	0.18
TREPS	3.83
Punjab Natl.Bank	0.23
N A B A R D	0.22
TBILL-364D	0.14
Net CA & Others	-0.05