AS
Alok SinghFund Manager Since 29 Jun 2020
EquityFlexi Cap
Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
3Y Annualised
18.77%
-0.92% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.19%
-0.92% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years
NIFTY 50
6 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹1786.77 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load Any redemption/switch out from the date of allotment of units after 3 months: NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Flexi Cap Fund - IDCW
16.70%
2nd
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
16.70%
3rd
Bank of India Flexi Cap Fund Direct Growth
10.21%
4th
Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
10.19%
5th
Bank of India Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
10.19%
Fund Managers
About Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is a Equity mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 4 years, having been launched on 2020-06-29. Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹1786.77 Cr worth of assets under management (AUM) as of Thu Apr 03 2025. The latest Net Asset Value (NAV) of Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl as of Tue Apr 01 2025 is ₹28.97. The fund has an expense ratio of 0.45%, which is medium comparable to most other Equity funds.
Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl returns for the last 1 year are 3.32%. Since launch, it has delivered 29.09% average annual returns.
The Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Basic Materials, Technology, Industrials, Utilities, Communication Services sectors.
Top 5 Holdings of Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl.
- HDFC Bank Ltd: 5.09%
- State Bank of India: 4.88%
- Vedanta Ltd: 4.46%
- Coforge Ltd: 3.98%
- Lloyds Metals & Energy Ltd: 3.31%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2020-06-29 |
| service@boimf.in | |
| Phone | +91 22 40479000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba |
Tax Implications of Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Bank of India Investment Managers Private Limited
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3Y CAGR
20.54%
expense ratio
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fund size
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Bank of India Short Term Income Fund Regular Growth
Fixed IncomeShort Duration
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expense ratio
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fund size
₹115.12 Cr
Bank of India Credit Risk Fund Direct Growth
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Bank of India ELSS Tax Saver Fund Eco Growth
EquityELSS (Tax Savings)
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15.18%
expense ratio
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fund size
₹1182.15 Cr
Bank of India Short Term Income Fund Direct Plan Growth
Fixed IncomeShort Duration
3Y CAGR
14.70%
expense ratio
0.45%
fund size
₹115.12 Cr
FAQs
What is the current NAV of Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
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What is the PE and PB ratio of Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
What are the top 5 holdings of Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
What are the top 3 sectors that Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has invested in?
Who is the manager of Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
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How to Redeem Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
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