Overview ( as on 04/12/24 )

NAV
₹33.42
Last change
₹0.33 +0.01%
Fund Size (AUM)
1929.59 Cr
Performance
-

Fund Details

logo
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

  • 92%

    Equity
  • 8%

    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

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds