Scheme Overview

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BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

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

₹ 215.07 Cr

Expense Ratio

1.99%

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 04-07-2025

34.81

0.06 (0.1724%)

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

95.40%

Debt

0.14%

Others

4.46%

Indicators

Volatility 14.67
Sharp Ratio 0.93
Alpha 2.85
Beta 1.13
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 -3.25 26.68 28.07 28.16
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 25.09
Capital Goods 16.34
Metals & Mining 9.21
Information Technology 7.44
Power 5.5
Fast Moving Consumer Goods 4.81
Consumer Durables 4.8
Healthcare 4.0
Automobile and Auto Components 3.91
Consumer Services 2.56
Top 10 Holdings
Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 4.94
TREPS 4.48
VEDANTA LIMITED EQ NEW RS.1/- 4.33
Hindustan Aeronautics Ltd 4.09
COFORGE LIMITED EQ 3.83
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.79
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 3.75
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.96
SKY GOLD LIMITED EQ 2.89
NTPC GREEN ENERGY LIMITED EQ 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 -3.25 26.68 28.07 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11.01 28.14 21.56 13.39
Parag Parikh Flexi Cap Reg Gr 05-05-2013 9.74 24.22 25.27 17.62
HDFC Flexi Cap Gr 01-01-1995 8.85 27.28 29.44 15.48
Invesco India Flexi Cap Fund Gr 05-02-2022 8.23 27.2 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8.19 0.0 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 7.77 19.91 19.51 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 7.35 21.67 22.61 14.13
UTI Flexi Cap Gr 05-08-2005 7.15 15.15 18.75 12.29
Sundaram Flexicap Fund Reg Gr 06-09-2022 6.65 0.0 0.0 0.0