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 ()	1,981.91

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	1.39	10.26	13.67	-7.16	4.76	24.24	0.00	28.42

Holdings
Company Name	Hold %
St Bk of India	5.21
HDFC Bank	5.10
Vedanta	4.27
Hind.Aeronautics	4.01
Coforge	3.56
Lloyds Metals	3.52
ICICI Bank	3.42
REC Ltd	2.88
NTPC Green	2.64
Bharti Airtel	2.63
Nuvama Wealth	2.19
Sky Gold & Diam.	2.17
CreditAcc. Gram.	2.13
NTPC	1.98
Ami Organics	1.88
Dr Reddy's Labs	1.85
Coromandel Inter	1.84
Swan Energy	1.84
Bharat Electron	1.82
Ambuja Cements	1.77
Radico Khaitan	1.70
Prudent Corp.	1.70
General Insuranc	1.68
HEG	1.67
Bharat Forge	1.62
Balrampur Chini	1.61
Bank of Baroda	1.56
Cartrade Tech	1.49
Zaggle Prepaid	1.49
A B B	1.42
Uno Minda	1.35
Netweb Technol.	1.35
Torrent Power	1.34
Quality Power El	1.33
Reliance Industr	1.31
Avenue Super.	1.29
PG Electroplast	1.17
Indian Bank	1.11
Tata Steel	1.06
Sun Pharma.Inds.	1.06
Triven.Engg.Ind.	1.06
Siemens	1.00
Brigade Enterpr.	0.99
Oberoi Realty	0.99
Sumitomo Chemi.	0.92
Senco Gold	0.92
Maruti Suzuki	0.90
Hi-Tech Pipes	0.90
Siemens Ener.Ind	0.85
Power Fin.Corpn.	0.81
Aditya Vision	0.77
Jupiter Wagons	0.73
Sanstar	0.69
Titagarh Rail	0.63
Adani Ports	0.59
Rane Holdings	0.56
Advanced Enzyme	0.40
Sterling & Wils.	0.38
Castrol India	0.22
TBILL-364D	0.15
TREPS	0.08
Net CA & Others	0.44