Bank of India Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Flexi Cap Fund - Direct (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	10-Jun-20
Fund Manager	Alok Singh
Net Assets ()	1,962.03

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.41	-0.32	-2.74	-10.42	-1.42	20.06	0.00	28.77

Holdings
Company Name	Hold %
St Bk of India	5.15
HDFC Bank	4.89
Vedanta	4.77
Coforge	3.99
Lloyds Metals	3.81
Hind.Aeronautics	3.32
ICICI Bank	3.02
REC Ltd	2.98
NTPC Green	2.67
Bharti Airtel	2.30
Nuvama Wealth	2.20
Ami Organics	2.05
NTPC	2.01
Swan Energy	2.00
CreditAcc. Gram.	1.88
Siemens	1.83
Dr Reddy's Labs	1.81
Prudent Corp.	1.81
HEG	1.74
Bharat Forge	1.73
Sky Gold & Diam.	1.73
General Insuranc	1.72
Radico Khaitan	1.70
Cartrade Tech	1.70
Zaggle Prepaid	1.69
Coromandel Inter	1.67
Balrampur Chini	1.62
Castrol India	1.47
Netweb Technol.	1.47
A B B	1.44
Uno Minda	1.34
Bharat Electron	1.31
Torrent Power	1.30
PG Electroplast	1.28
Reliance Industr	1.20
Infosys	1.20
Tata Steel	1.18
Tech Mahindra	1.16
Bank of Baroda	1.05
KPIT Technologi.	1.05
Hi-Tech Pipes	1.03
Sumitomo Chemi.	1.03
Sun Pharma.Inds.	1.02
Triven.Engg.Ind.	1.00
Oberoi Realty	1.00
Indian Bank	0.98
Quality Power El	0.97
Brigade Enterpr.	0.95
Maruti Suzuki	0.85
Aditya Vision	0.85
Power Fin.Corpn.	0.83
Jupiter Wagons	0.77
Senco Gold	0.73
Sanstar	0.71
Titagarh Rail	0.67
Rane Holdings	0.57
Sterling & Wils.	0.56
Advanced Enzyme	0.40
TBILL-364D	0.15
Net CA & Others	0.69