Bank of India Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Flexi Cap Fund (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	10-Jun-20
Fund Manager	Alok Singh
Net Assets ()	1,786.77

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	30-Jun-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-7.80	-3.70	-17.43	-16.52	-7.03	13.65	0.00	25.20

Holdings
Company Name	Hold %
HDFC Bank	5.09
St Bk of India	4.88
Vedanta	4.46
Coforge	3.98
Lloyds Metals	3.31
Hind.Aeronautics	2.70
NTPC Green	2.54
ICICI Bank	2.48
Bharti Airtel	2.28
REC Ltd	2.12
Swan Energy	2.08
Infosys	2.02
CreditAcc. Gram.	2.00
Ami Organics	2.00
Dr Reddy's Labs	1.94
NTPC	1.93
Nuvama Wealth	1.84
Zaggle Prepaid	1.78
Siemens	1.76
Cartrade Tech	1.73
Castrol India	1.69
Tech Mahindra	1.67
Sky Gold	1.67
Bharat Forge	1.66
General Insuranc	1.65
Radico Khaitan	1.59
TCS	1.58
Netweb Technol.	1.55
Coromandel Inter	1.54
Balrampur Chini	1.44
HEG	1.42
A B B	1.41
Uno Minda	1.39
Reliance Industr	1.24
Torrent Power	1.22
Bharat Electron	1.17
Prudent Corp.	1.17
Tata Steel	1.16
Sumitomo Chemi.	1.07
KPIT Technologi.	1.06
Sun Pharma.Inds.	1.03
Indus Towers	1.02
Indian Bank	1.01
Brigade Enterpr.	1.01
Bank of Baroda	1.00
Triven.Engg.Ind.	1.00
Oberoi Realty	1.00
Maruti Suzuki	0.97
Hi-Tech Pipes	0.97
Aditya Vision	0.88
Senco Gold	0.87
Sanstar	0.84
Power Fin.Corpn.	0.81
Quality Power El	0.73
Jupiter Wagons	0.66
Titagarh Rail	0.65
Sterling & Wils.	0.62
Rane Holdings	0.58
Advanced Enzyme	0.41
TREPS	1.99
Reverse Repo	0.45
TBILL-364D	0.16
ICICI Bank	0.11
Net CA & Others	-0.04