Overview ( as on 17/05/24 )

NAV
₹32.83
Last change
₹0.33 +0.01%
Fund Size (AUM)
879.32 Cr
Performance
-

Fund Details

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Bank of India Flexi Cap Fund Regular Growth
as of 17/05/24
AUM

879.32 Cr

Expense Ratio

2.33 %

Benchmark

S&P BSE 500 India TR INR

ISIN

INF761K01FI9

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 Growth 62.2% 27.47% -
S&P BSE 500 India TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

State Bank of India

4.25%

Hindustan Aeronautics Ltd Ordinary Shares

3.58%

Vedanta Ltd

3.4%

HDFC Bank Ltd

2.97%

Reliance Industries Ltd

2.8%

Oil India Ltd

2.72%

Castrol India Ltd

2.67%

Bank of Baroda

2.54%

NTPC Ltd

2.28%

Ambuja Cements Ltd

2.19%

Sector Allocation

Financial

25.38%

Basic Materials

16.33%

Industrials

15.55%

Consumer Cyclical

11.97%

Energy

8.82%

Healthcare

5.65%

Technology

3.96%

Consumer Defensive

3.87%

Utilities Services

3.63%

Real Estate

3.0%

Asset Allocation

  • 93%

    Equity
  • 7%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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