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Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 26/07/24 )
NAV
₹32.85
Last change
₹0.45 +0.01%
Fund Size (AUM)
1467.36 Cr
Performance
-
Fund Details
Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
as of 26/07/24
AUM
1467.36 Cr
Expense Ratio
2.07 %
Benchmark
S&P BSE 500 India TR INR
ISIN
INF761K01FH1
Fund Manager
Alok Singh
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl | 62.24% | 25.22% | - |
| S&P BSE 500 India TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
HDFC Bank Ltd |
5.38% |
State Bank of India |
4.11% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.66% |
Vedanta Ltd |
3.06% |
Titagarh Rail Systems Ltd |
2.66% |
Oil India Ltd |
2.32% |
Bharat Forge Ltd |
2.28% |
Rail Vikas Nigam Ltd |
2.27% |
Siemens Ltd |
2.26% |
NTPC Ltd |
2.17% |
Sector Allocation
Financial |
25.27% |
Industrials |
21.13% |
Basic Materials |
13.32% |
Consumer Cyclical |
12.37% |
Energy |
6.42% |
Technology |
5.69% |
Consumer Defensive |
3.73% |
Utilities Services |
3.64% |
Healthcare |
3.12% |
Real Estate |
2.82% |
Asset Allocation
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98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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