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 11-06-2025

34.68

-0.16 (-0.4614%)

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

99.33%

Debt

0.15%

Others

0.52%

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 1.97 25.13 - 28.47
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 28.35
Capital Goods 14.36
Metals & Mining 8.85
Information Technology 6.4
Power 5.96
Healthcare 5.19
Fast Moving Consumer Goods 5.06
Consumer Durables 4.26
Automobile and Auto Components 3.87
Consumer Services 3.55
Top 10 Holdings
Company Holdings (%)
STATE BANK OF INDIA EQ NEW RE. 1/- 5.21
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.1
VEDANTA LIMITED EQ NEW RS.1/- 4.27
Hindustan Aeronautics Ltd 4.01
COFORGE LIMITED EQ 3.56
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 3.52
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.42
REC LIMITED EQ 2.88
NTPC GREEN ENERGY LIMITED EQ 2.64
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.63
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Bank of India Flexi Cap Reg Gr 05-06-2020 1.97 25.13 0.0 0.0
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 15.25 26.34 22.76 13.74
Invesco India Flexi Cap Fund Gr 05-02-2022 14.21 25.96 0.0 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 14.0 23.03 26.14 17.85
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 13.19 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 12.77 25.96 30.5 16.06
UTI Flexi Cap Gr 05-08-2005 12.0 14.52 19.71 12.84
ABSL Flexi Cap Gr Reg 14-08-1998 11.58 20.68 23.58 14.66
Tata Flexi Cap Reg Gr 05-08-2018 11.46 18.72 20.47 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 10.95 0.0 0.0 0.0