Overview ( as on 12/04/24 )

NAV
₹28.73
Last change
₹-0.15 -0.01%
Fund Size (AUM)
743.44 Cr
Performance
-

Fund Details

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Bank of India Flexi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
as of 12/04/24
AUM

743.44 Cr

Expense Ratio

2.33 %

Benchmark

S&P BSE 500 India TR INR

ISIN

INF761K01FJ7

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 Reinvestment of Income Dist cum Cap Wdrl 65.31% 27.4% -
S&P BSE 500 India TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

State Bank of India

4.32%

Hindustan Aeronautics Ltd Ordinary Shares

3.58%

Bank Of Baroda

3.15%

Oil India Ltd

3.11%

HDFC Bank Ltd

2.86%

Reliance Industries Ltd

2.8%

Sun Pharmaceuticals Industries Ltd

2.79%

Bank of Baroda

2.7%

Larsen & Toubro Ltd

2.4%

Jio Financial Services Ltd

2.4%

Sector Allocation

Financial

24.82%

Industrials

16.05%

Basic Materials

14.56%

Consumer Cyclical

11.98%

Energy

8.69%

Healthcare

7.57%

Utilities Services

5.05%

Technology

4.04%

Consumer Defensive

3.49%

Real Estate

2.37%

Asset Allocation

  • 93%

    Equity
  • 7%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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