-
Bank of India Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 24/03/25 )
NAV
₹32.32
Last change
₹0.44 +0.01%
Fund Size (AUM)
1786.77 Cr
Performance
-
Fund Details
Bank of India Flexi Cap Fund Regular Growth
as of 24/03/25
AUM
1786.77 Cr
Expense Ratio
1.93 %
Benchmark
BSE 500 India TR INR
ISIN
INF761K01FI9
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 Growth | 8.86% | 19.08% | - |
| BSE 500 India TR INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
HDFC Bank Ltd |
5.09% |
State Bank of India |
4.88% |
Vedanta Ltd |
4.46% |
Coforge Ltd |
3.98% |
Lloyds Metals & Energy Ltd |
3.31% |
Hindustan Aeronautics Ltd Ordinary Shares |
2.7% |
NTPC Green Energy Ltd |
2.54% |
ICICI Bank Ltd |
2.48% |
Bharti Airtel Ltd |
2.28% |
REC Ltd |
2.12% |
Sector Allocation
Financial |
24.9% |
Basic Materials |
16.32% |
Technology |
14.76% |
Industrials |
12.27% |
Consumer Cyclical |
10.09% |
Utilities Services |
5.89% |
Consumer Defensive |
4.17% |
Communication Services |
3.42% |
Healthcare |
3.07% |
Energy |
3.04% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
37.23% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
30.03% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
37.17% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
40.52% (5Y)
-
-
HDFC Flexi Cap Gr
Equity flexi cap-
Returns
-
34.96% (5Y)
-
-
JM Flexicap IDCW-R
Equity flexi cap-
Returns
-
30.71% (5Y)
-
