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 ()	2,152.50

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	1.50	3.11	8.27	-3.67	-0.19	28.69	0.00	30.10

Holdings
Company Name	Hold %
St Bk of India	4.94
Vedanta	4.33
Hind.Aeronautics	4.09
Coforge	3.83
HDFC Bank	3.79
Lloyds Metals	3.75
ICICI Bank	2.96
Sky Gold & Diam.	2.89
NTPC Green	2.69
Bharti Airtel	2.41
Bharat Electron	2.16
Quality Power El	2.15
Prudent Corp.	2.09
CreditAcc. Gram.	2.06
Nuvama Wealth	2.04
REC Ltd	1.87
Zaggle Prepaid	1.85
Swan Energy	1.83
Dr Reddy's Labs	1.80
Acutaas Chemical	1.80
Netweb Technol.	1.76
Coromandel Inter	1.75
HEG	1.72
NTPC	1.71
Bharat Forge	1.68
Ambuja Cements	1.67
Balrampur Chini	1.59
General Insuranc	1.53
Bank of Baroda	1.44
A B B	1.41
Uno Minda	1.40
Radico Khaitan	1.38
Reliance Industr	1.22
Avenue Super.	1.13
Tata Steel	1.13
Indian Bank	1.12
Torrent Power	1.10
Triven.Engg.Ind.	1.04
Siemens	1.03
PG Electroplast	0.98
Brigade Enterpr.	0.97
Oberoi Realty	0.97
Senco Gold	0.93
Adani Ports	0.92
Hi-Tech Pipes	0.88
Maruti Suzuki	0.83
Siemens Ener.Ind	0.78
Jupiter Wagons	0.75
Cartrade Tech	0.72
Aditya Vision	0.71
Titagarh Rail	0.69
Syrma SGS Tech.	0.68
SBI Cards	0.64
Rane Holdings	0.61
Sanstar	0.56
Advanced Enzyme	0.40
Prataap Snacks	0.24
Sumitomo Chemi.	0.00
TREPS	4.48
TBILL-364D	0.14
Net CA & Others	-0.02