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Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 02/07/25 )
NAV
₹31.5
Last change
₹-0.13 -0.0%
Fund Size (AUM)
2152.50 Cr
Performance
28.2% (5Y)
Fund Details
Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
as of 02/07/25
AUM
2152.50 Cr
Expense Ratio
1.93 %
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 | -1.86% | 27.06% | 28.2% |
| BSE 500 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
State Bank of India |
4.94% |
Vedanta Ltd |
4.33% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.09% |
Coforge Ltd |
3.83% |
HDFC Bank Ltd |
3.79% |
Lloyds Metals & Energy Ltd |
3.75% |
ICICI Bank Ltd |
2.96% |
Sky Gold and Diamonds Ltd |
2.89% |
NTPC Green Energy Ltd |
2.69% |
Bharti Airtel Ltd |
2.41% |
Sector Allocation
Financial |
25.85% |
Industrials |
17.71% |
Basic Materials |
17.2% |
Consumer Cyclical |
10.32% |
Technology |
9.62% |
Utilities Services |
5.81% |
Consumer Defensive |
5.69% |
Communication Services |
2.55% |
Real Estate |
2.05% |
Healthcare |
1.9% |
Asset Allocation
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95%
Equity
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4%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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29.87% (5Y)
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Parag Parikh Flexi Cap Reg Gr
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-
-
Quant Flexi Cap Gr
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-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
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-
32.02% (5Y)
-
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Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
32.02% (5Y)
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