Overview ( as on 25/04/25 )

NAV
₹31.67
Last change
₹-0.73 -0.02%
Fund Size (AUM)
1962.03 Cr
Performance
-

Fund Details

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Bank of India Flexi Cap Fund Regular Growth
as of 25/04/25
AUM

1962.03 Cr

Expense Ratio

1.96 %

Benchmark

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 -1.65% 18.09% -
BSE 500 India TR INR 5.96% 13.75% 26.3%

Top 10 Holdings

State Bank of India

5.15%

HDFC Bank Ltd

4.89%

Vedanta Ltd

4.77%

Coforge Ltd

3.99%

Lloyds Metals & Energy Ltd

3.81%

Hindustan Aeronautics Ltd Ordinary Shares

3.32%

ICICI Bank Ltd

3.02%

REC Ltd

2.98%

NTPC Green Energy Ltd

2.67%

Bharti Airtel Ltd

2.3%

Sector Allocation

Financial

26.74%

Basic Materials

16.79%

Industrials

14.17%

Technology

12.5%

Consumer Cyclical

9.58%

Utilities Services

6.04%

Consumer Defensive

4.35%

Healthcare

2.85%

Energy

2.69%

Communication Services

2.32%

Asset Allocation

  • 99%

    Equity
  • 1%

    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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