Scheme Overview

logo

BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Category: Equity: Flexi Cap Launch Date: 05-06-2020
AUM:

₹ 2,251.71 Cr

Expense Ratio

1.98%

Benchmark

BSE 500 TRI

ISIN

INF761K01FI9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

• 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

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Alok Singh

NAV as on 24-12-2025

35.31

-0.08 (-0.2266%)

Overview

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Asset Allocation

Equity

99.15%

Debt

0.35%

Others

0.50%

Indicators

Volatility 14.67
Sharp Ratio 0.85
Alpha 2.84
Beta 1.17
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth -1.83 22.69 21.12 25.77
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 26.84
Capital Goods 12.52
Metals & Mining 9.74
Fast Moving Consumer Goods 7.81
Information Technology 6.95
Automobile and Auto Components 5.5
Healthcare 4.93
Power 4.33
Consumer Durables 4.27
Telecommunication 3.38
Top 10 Holdings
Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 5.69
VEDANTA LIMITED EQ NEW RS.1/- 5.0
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.01
Hindustan Aeronautics Ltd 3.43
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.38
CREDITACCESS GRAMEEN LIMITED EQ 3.25
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 3.14
ITC LIMITED EQ NEW FV RE.1/- 3.09
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.95
Ami Organics Limited 2.69
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Bank of India Flexi Cap Reg Gr 05-06-2020 -1.83 22.69 21.12 0.0
HDFC Flexi Cap Gr 01-01-1995 11.22 22.36 23.94 16.61
ABSL Flexi Cap Gr Reg 14-08-1998 11.14 19.13 16.79 14.91
Tata Flexi Cap Reg Gr 05-08-2018 10.54 17.85 14.48 0.0
ICICI Pru Flexicap Gr 07-07-2021 9.6 20.59 0.0 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 9.28 16.89 15.73 11.62
Kotak Flexi Cap Gr 05-09-2009 8.54 17.5 16.16 14.42
Parag Parikh Flexi Cap Reg Gr 05-05-2013 8.33 22.77 20.13 17.47
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 8.04 0.0 0.0 0.0
Canara Robeco Flexi Cap Reg Gr 05-09-2003 7.41 16.57 15.49 14.29