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Bank of India Flexi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 12/09/24 )
NAV
₹33.22
Last change
₹0.46 +0.01%
Fund Size (AUM)
1834.57 Cr
Performance
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Fund Details
Bank of India Flexi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
as of 12/09/24
AUM
1834.57 Cr
Expense Ratio
2.04 %
Benchmark
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 | 49.86% | 23.6% | - |
| BSE 500 India TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
HDFC Bank Ltd |
5.43% |
State Bank of India |
3.92% |
Vedanta Ltd |
3.83% |
Rail Vikas Nigam Ltd |
3.01% |
Hindustan Aeronautics Ltd Ordinary Shares |
2.95% |
Oil India Ltd |
2.53% |
Swan Energy Ltd |
2.41% |
Reliance Industries Ltd |
2.21% |
Bharat Forge Ltd |
2.19% |
Castrol India Ltd |
2.19% |
Sector Allocation
Financial |
24.58% |
Industrials |
20.29% |
Basic Materials |
14.67% |
Consumer Cyclical |
12.04% |
Energy |
7.19% |
Technology |
5.77% |
Consumer Defensive |
3.89% |
Utilities Services |
3.69% |
Healthcare |
3.45% |
Real Estate |
2.36% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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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
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Above Average
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High
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