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Bank of India Flexi Cap Fund Reg Gr
Equity flexi cap
Overview ( as on 08/05/25 )
NAV
₹31.12
Last change
₹-0.17 -0.01%
Fund Size (AUM)
1962.03 Cr
Performance
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Fund Details
Bank of India Flexi Cap Fund Reg Gr
as of 08/05/25
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 Reg Gr | -0.13% | 19.94% | - |
| BSE 500 India TR INR | 5.7% | 15.16% | 23.67% |
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
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99%
Equity
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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
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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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31.66% (5Y)
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28.06% (5Y)
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Quant Flexi Cap IDCW-R
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34.13% (5Y)
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-
Quant Flexi Cap Gr
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33.77% (5Y)
-
-
Quant Flexi Cap IDCW-P
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Returns
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33.72% (5Y)
-
-
JM Flexicap Gr
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Returns
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28.84% (5Y)
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