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Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 05/12/25 )
NAV
₹31.87
Last change
₹-0.03 -0.0%
Fund Size (AUM)
2260.69 Cr
Performance
21.71% (5Y)
Fund Details
Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
as of 05/12/25
AUM
2260.69 Cr
Expense Ratio
1.92 %
Benchmark
BSE 500 India TR INR
ISIN
INF761K01FH1
Fund Manager
Alok Singh
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl | -4.55% | 19.68% | 21.71% |
| BSE 500 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
State Bank of India |
5.43% |
Vedanta Ltd |
4.67% |
ICICI Bank Ltd |
3.87% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.52% |
CreditAccess Grameen Ltd Ordinary Shares |
3.46% |
Lloyds Metals & Energy Ltd |
3.35% |
Bharti Airtel Ltd |
3.29% |
ITC Ltd |
3.2% |
Netweb Technologies India Ltd |
2.93% |
HDFC Bank Ltd |
2.88% |
Sector Allocation
Financial |
26.82% |
Basic Materials |
17.58% |
Industrials |
16.36% |
Consumer Cyclical |
9.83% |
Consumer Defensive |
7.86% |
Technology |
7.47% |
Utilities Services |
6.17% |
Communication Services |
3.33% |
Healthcare |
2.14% |
Energy |
1.23% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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