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Fund Overview

Bank of India Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.74

Inception Date

29-06-2020

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Flexi Cap Fund (G) -10.92 -14.30 6.37 18.61 NA NA 27.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 1,787
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Alok Singh
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 525000 90.95
St Bk of India Equity 1266000 87.20
Vedanta Equity 2021000 79.78
Coforge Equity 96500 71.04
Lloyds Metals Equity 580000 59.22
Hind.Aeronautics Equity 156000 48.18
NTPC Green Equity 5208205 45.45
ICICI Bank Equity 368000 44.31
Bharti Airtel Equity 260000 40.83
REC Ltd Equity 1050000 37.83
Swan Energy Equity 910000 37.13
Infosys Equity 214000 36.12
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Flexi Cap Fund 1,786.77 6.37 18.61 NA 27.68 29-Jun-2020 0.5144 5.04
Motilal Oswal Large Cap Fund 1,680.68 26.42 NA NA 24.38 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.64 NA NA 44.59 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 20.05 NA NA 19.32 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 19.51 25.16 36.21 31.85 25-Feb-2020 0.8965 5.28
Motilal Oswal Flexi Cap Fund 11,171.69 19.39 21.96 23.78 17.34 28-Apr-2014 0.753 4.56
Invesco India Midcap Fund 5,246.54 19.21 22.04 31.33 16.40 19-Apr-2007 0.7882 4.80
Edelweiss Mid Cap Fund 7,729.29 18.60 22.74 35.18 13.45 27-Dec-2007 0.8155 4.79
DSP Focus Fund 2,258.59 18.10 16.82 23.69 11.70 10-Jun-2010 0.5404 4.35
Motilal Oswal Midcap Fund 23,703.68 18.06 28.53 36.84 22.30 24-Feb-2014 1.0408 5.41
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