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 ()	2,615.05

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	-0.44	0.56	3.57	9.78	7.58	19.77	15.77	24.43

Holdings
Company Name	Hold %
SBI	4.48
ICICI Bank	3.68
HDFC Bank	3.43
Sky Gold & Diam.	3.12
Hind.Aeronautics	3.08
Quality Power El	2.73
Acutaas Chemical	2.69
Adani Ports	2.63
Lloyds Metals	2.62
Dr Reddy's Labs	2.57
Bharti Airtel	2.56
Mankind Pharma	2.45
Power Fin.Corpn.	2.15
Uno Minda	2.08
Indian Bank	2.04
Balrampur Chini	1.89
NTPC	1.80
Entero Healthcar	1.80
Cemindia Project	1.78
Reliance Industr	1.73
M & M	1.64
Powerica Ltd	1.64
Bharat Electron	1.57
Coromandel Inter	1.55
Krishna Institu.	1.55
Vedanta Aluminiu	1.54
Britannia Inds.	1.50
Nuvama Wealth	1.48
Bharat Forge	1.43
Bank of Baroda	1.43
Adani Power	1.43
Hitachi Energy	1.34
Asian Paints	1.29
CreditAcc. Gram.	1.26
Swan Corp	1.21
Kotak Mah. Bank	1.21
Syrma SGS Tech.	1.21
HEG	1.19
Siemens Ener.Ind	1.13
UltraTech Cem.	1.08
Prudent Corp.	1.04
Tata Motors	1.04
Bajaj Auto	0.97
ITC	0.89
Titagarh Rail	0.88
Triven.Engg.Ind.	0.83
MRF	0.82
Torrent Power	0.76
SJS Enterprises	0.73
Mazagon Dock	0.72
Zaggle Prepaid	0.72
Turtlemint Finte	0.69
Hindustan Copper	0.66
Radico Khaitan	0.65
Jash Engineering	0.59
Vedanta	0.54
SBI Life Insuran	0.50
Tata Steel	0.47
Senco Gold	0.44
Netweb Technol.	0.24
Vedanta Power	0.22
Vedanta Iron & S	0.19
Rane Holdings	0.14
Onemi Technology	0.11
Brigade Enterpr.	0.03
TREPS	1.45
ICICI Bank	0.94
HDFC Bank	0.56
N A B A R D	0.46
Punjab Natl.Bank	0.38
TBILL-364D	0.02
Net CA & Others	2.33