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 ()	3,098.01

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	1.81	-1.33	-2.98	3.01	3.56	18.00	14.99	24.78

Holdings
Company Name	Hold %
SBI	5.05
ICICI Bank	3.41
Quality Power El	2.78
Hind.Aeronautics	2.77
Mankind Pharma	2.67
Sky Gold & Diam.	2.62
Sigma Advanced System	2.62
Sterlite Tech.	2.61
Balrampur Chini	2.51
Dr Reddy's Labs	2.51
Bharti Airtel	2.27
Entero Healthcar	2.26
Adani Ports	2.21
Netweb Technol.	2.20
Bank of Baroda	2.07
HDFC Bank	1.94
Uno Minda	1.89
Indian Bank	1.89
ICICI AMC	1.79
Optiemus Infra.	1.56
M & M	1.54
HDB FINANC SER	1.48
Acutaas Chemical	1.43
NTPC	1.38
Powerica Ltd	1.35
Reliance Industr	1.34
Coromandel Inter	1.34
Tata Technolog.	1.30
Lloyds Metals	1.26
Bharat Electron	1.25
Larsen & Toubro	1.21
Britannia Inds.	1.18
Vedanta Aluminium Metal	1.13
Adani Power	1.10
Bosch Home Comfort	1.09
Filatex India	1.07
Titagarh Rail	1.03
JSW Steel	1.01
Asian Paints	0.99
Hitachi Energy	0.99
Hindustan Copper	0.98
Bajaj Auto	0.91
Swan Corp	0.91
CreditAcc. Gram.	0.91
UltraTech Cem.	0.88
Guj. Themis Bio.	0.88
Tata Motors	0.87
Sona BLW Precis.	0.80
Bharat Forge	0.78
HEG Graphite	0.77
Leap India	0.73
Cemindia Project	0.69
Siemens Ener.Ind	0.68
Skyways Air Ser.	0.63
SBI Life Insuran	0.62
SJS Enterprises	0.62
Radico Khaitan	0.61
Jash Engineering	0.59
Torrent Power	0.56
Turtlemint Fintech	0.56
Zaggle Prepaid	0.51
Mazagon Dock	0.51
Triveni Power Transmission	0.30
Eternal	0.26
TREPS	4.50
Union Bank (I)	0.81
HDFC Bank	0.79
B P C L	0.64
N A B A R D	0.40
HDFC Bank	0.40
N A B A R D	0.39
HDFC Bank	0.39
HDFC Bank	0.39
Union Bank (I)	0.31
S I D B I	0.30
TBILL-364D	0.02
Net CA & Others	-0.02
HDFC Bank	0.02