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Bank of India Flexi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 04/12/24 )
NAV
₹33.42
Last change
₹0.33 +0.01%
Fund Size (AUM)
1929.59 Cr
Performance
-
Fund Details
Bank of India Flexi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
as of 04/12/24
AUM
1929.59 Cr
Expense Ratio
1.96 %
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 | 40.09% | 23.54% | - |
| BSE 500 India TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
HDFC Bank Ltd |
5.85% |
Vedanta Ltd |
3.72% |
State Bank of India |
3.5% |
Kotak Mahindra Bank Ltd |
2.05% |
Prudent Corporate Advisory Services Ltd |
2.03% |
Reliance Industries Ltd |
2.0% |
NTPC Ltd |
2.0% |
General Insurance Corp of India |
2.0% |
Netweb Technologies India Ltd |
1.95% |
Hindustan Aeronautics Ltd Ordinary Shares |
1.91% |
Sector Allocation
Financial |
29.07% |
Basic Materials |
15.65% |
Industrials |
13.11% |
Technology |
12.75% |
Consumer Cyclical |
9.5% |
Energy |
5.25% |
Utilities Services |
3.59% |
Consumer Defensive |
3.47% |
Healthcare |
3.37% |
Communication Services |
2.31% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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