BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 31.26 ₹ 0.24 (0.77 %)
as on 19-11-2024
Asset Size (AUM)
1,929.59 Cr
Launch Date
Jun 29, 2020
Invest in this scheme
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 29, 2020
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32.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.3 %
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
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
JM Flexicap Fund (Regular) - Growth option
Invesco India Flexi Cap Fund - Growth
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
HSBC Flexi Cap Fund - Regular Growth
HDFC Flexi Cap Fund - Growth Plan
ITI Flexi Cap Fund- Regular Plan- Growth
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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 -IDCW 29-06-2020 37.65 31.35 20.23 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 44.56 31.76 18.78 17.28 15.02
JM Flexicap Fund (Regular) - Growth option 23-09-2008 40.29 34.19 23.65 23.61 16.82
Invesco India Flexi Cap Fund - Growth 05-02-2022 38.45 30.04 0.0 0.0 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 37.57 31.31 20.22 0.0 0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 37.32 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 35.02 24.63 16.44 19.93 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 34.74 27.6 16.69 19.99 12.92
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 34.73 26.34 22.55 22.49 14.53
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 34.56 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings