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Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
32.43 0.75(2.37%) NAV as on 04 Feb 2025
-10.24% 1 M
11.33% 1 Y
17.33% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.93

As on 31 Dec, 2024
age-icon Age :

4 yrs 7 m

Since 29 06 ,2020
exit_load Exit Load :

1%

aum AUM :

2,096.09 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.74

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.52 %
Others 2.67 %
Equity 96.81 %

TOP HOLDINGS

HDFC Bank Ltd.5.50 %
State Bank Of India4.60 %
Vedanta Ltd.4.01 %
Coforge Ltd.3.64 %
NTPC Green Energy Ltd.3.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.95
Bank - Private7.59
Bank - Public6.15
Power Generation/Distribution5.88
Pharmaceuticals & Drugs5.19
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)14.8419.4418.9230.2032.43
Net Assets(Rs Crores) (as on 04-Feb-2025) 70.90 225.34 338.95 743.44 2096.09
Scheme Returns(%)(Absolute)48.4029.86-3.6258.784.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank190/21846/20423/361/3934/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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