BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

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NAV
₹ 30.56 ₹ -1.12 (-3.66 %)
as on 04-04-2025
Asset Size (AUM)
1,786.77 Cr
Launch Date
Jun 05, 2020
Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors.The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 05, 2020
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26.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.52 %
Expense Ratio
2.02%
Volatility
14.67 %
Fund House
Bank of India Mutual Fund
Fund Manager
Alok Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
With effect from 03-10-2023 - For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Any redemption/switch out from the date of allotment of units after 3 months: NIL You may also call at our Customer Engagement Centre on 1800 103 2263/1800 266 2676 to know the load structure prevailing from time to time.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10166
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsBANK OF INDIA Flexi Cap Fund Regular Plan -GrowthNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANK OF INDIA Flexi Cap Fund Regular Plan -GrowthNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-20-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000107,802-12,198-21.23
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 -2.36 26.68 15.35 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 11.72 27.03 20.14 33.0 14.35
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10.22 32.17 17.71 24.46 12.21
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 9.56 24.15 14.77 30.31 16.67
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7.29 21.82 12.84 24.51 12.53
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.63
Information Technology13.64
Capital Goods11.47
Metals & Mining8.93
Power5.69
Healthcare5.38
Fast Moving Consumer Goods4.87
Automobile and Auto Components4.02
Telecommunication3.3
Oil, Gas & Consumable Fuels2.93
N/A2.67
Consumer Services2.61
Chemicals2.61
Consumer Durables2.54
Diversified2.08
Realty2.01
Construction0.62
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.09
STATE BANK OF INDIA EQ NEW RE. 1/-4.88
VEDANTA LIMITED EQ NEW RS.1/-4.46
COFORGE LIMITED EQ3.98
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.31
Hindustan Aeronautics Ltd2.7
NTPC GREEN ENERGY LIMITED EQ2.54
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.48
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.28
REC LIMITED EQ2.12
SWAN ENERGY LIMITED EQ NEW FV RE 1/-2.08
INFOSYS LIMITED EQ FV RS 52.02
AMI ORGANICS LIMITED EQ2
CREDITACCESS GRAMEEN LIMITED EQ2
TREPS1.99
Dr. Reddys Laboratories Ltd1.94
NTPC LIMITED EQ1.93
NUVAMA WEALTH MANAGEMENT LIMITED EQ1.84
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-1.78
SIEMENS LIMITED EQ NEW FV RS.2/-1.76
CARTRADE TECH LIMITED EQ1.73
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-1.69
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.67
SKY GOLD LIMITED EQ1.67
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.66
GENERAL INSURANCE CORPORATION OF INDIA EQ1.65
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.59
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.58
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-1.55
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.54
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-1.44
HEG Limited1.42
ABB INDIA LIMITED EQ NEW RS. 2/-1.41
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.39
RELIANCE INDUSTRIES LIMITED EQ1.24
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.22
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.17
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-1.17
TATA STEEL LIMITED EQ NEW FV RE.1/-1.16
SUMITOMO CHEMICAL INDIA LIMITED EQ1.07
KPIT TECHNOLOGIES LIMITED EQ1.06
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.03
INDUS TOWERS LIMITED EQ1.02
INDIAN BANK EQ1.01
BRIGADE ENTERPRISES LIMITED EQ1.01
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-1
BANK OF BARODA EQ NEW FV RS. 2/-1
OBEROI REALTY LIMITED EQ1
MARUTI SUZUKI INDIA LIMITED EQ0.97
HI-TECH PIPES LIMITED EQ NEW FV RE 1/-0.97
Aditya Vision Ltd0.88
Senco Gold Limited0.87
Sanstar Limited0.84
POWER FINANCE CORPORATION LTD. EQ0.81
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-0.73
JUPITER WAGONS LIMITED EQ0.66
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.65
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.62
RANE HOLDINGS LIMITED EQ0.58
REPO0.45
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/-0.41
364 Days Tbill (MD 15/01/2026)0.16
ICICI Bank Limited (27/06/2025) 0.11
Net Receivables / (Payables)-0.04
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyCapital GoodsMetals & MiningPowerHealthcareFast Moving Consumer GoodsAutomobile and Auto ComponentsTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-STATE BANK OF INDIA EQ NEW RE. 1/-VEDANTA LIMITED EQ NEW RS.1/-COFORGE LIMITED EQLLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-Hindustan Aeronautics LtdNTPC GREEN ENERGY LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Others