Overview ( as on 26/12/24 )

NAV
₹32.55
Last change
₹-0.13 -0.0%
Fund Size (AUM)
2048.16 Cr
Performance
-

Fund Details

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Bank of India Flexi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
as of 26/12/24
AUM

2048.16 Cr

Expense Ratio

1.95 %

Benchmark

BSE 500 India TR INR

ISIN

INF761K01FJ7

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 Reinvestment of Income Dist cum Cap Wdrl 31.3% 22.31% -
BSE 500 India TR INR 27.01% 16.85% 19.58%

Top 10 Holdings

HDFC Bank Ltd

5.7%

State Bank of India

4.46%

Vedanta Ltd

4.03%

Coforge Ltd

2.29%

Swan Energy Ltd

2.15%

Siemens Ltd

2.07%

General Insurance Corp of India

2.04%

Netweb Technologies India Ltd

2.02%

Kotak Mahindra Bank Ltd

1.97%

Hindustan Aeronautics Ltd Ordinary Shares

1.9%

Sector Allocation

Financial

29.27%

Basic Materials

14.98%

Industrials

13.83%

Technology

13.53%

Consumer Cyclical

9.52%

Energy

4.89%

Consumer Defensive

3.74%

Healthcare

3.03%

Utilities Services

2.94%

Communication Services

2.36%

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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