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Fund Overview

Bank of India Flexi Cap Fund (G)

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

Nav (₹)

32.44

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) 4.40 -7.32 3.29 23.74 NA NA 27.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,982
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 1310000 103.31
HDFC Bank Equity 525000 101.06
Vedanta Equity 2021000 84.72
Hind.Aeronautics Equity 177000 79.44
Coforge Equity 96500 70.49
Lloyds Metals Equity 580000 69.79
ICICI Bank Equity 475000 67.78
REC Ltd Equity 1360000 57.13
NTPC Green Equity 5208205 52.37
Bharti Airtel Equity 280000 52.21
Nuvama Wealth Equity 71095 43.33
Sky Gold & Diam. Equity 1379000 42.98
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 1,981.91 3.29 23.74 NA 27.21 29-Jun-2020 0.6641 5.28
Motilal Oswal Large Cap Fund 2,149.71 29.31 NA NA 26.96 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 20.84 28.93 30.91 16.64 19-Apr-2007 0.9553 4.89
Edelweiss Mid Cap Fund 9,241.96 20.28 28.65 33.80 13.68 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 27,780.18 20.28 32.55 38.51 22.61 24-Feb-2014 1.0433 5.41
Sundaram Services Fund 3,998.33 20.22 21.88 28.37 20.06 21-Sep-2018 0.7985 3.95
Motilal Oswal Flexi Cap Fund 12,418.46 19.98 26.36 23.82 17.57 28-Apr-2014 0.8919 4.68
Bandhan Innovation Fund 1,434.07 19.98 NA NA 17.57 30-Apr-2024 0.4991 6.38
Bandhan Financial Services Fund 1,008.34 19.26 NA NA 22.29 28-Jul-2023 1.0722 3.93
HDFC Flexi Cap Fund 74,105.46 19.24 27.13 32.23 18.94 01-Jan-1995 1.2646 3.64
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