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Bank of India Flexi Cap Fund Reg IDCW-R
Equity flexi cap
Overview ( as on 21/11/24 )
NAV
₹31.03
Last change
₹0.56 +0.02%
Fund Size (AUM)
1929.59 Cr
Performance
-
Fund Details
Bank of India Flexi Cap Fund Reg IDCW-R
as of 21/11/24
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 Reg IDCW-R | 38.01% | 20.27% | - |
| BSE 500 India TR INR | 35.9% | 15.69% | 19.85% |
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
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Bank of India Flexi Cap Fund Reg IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Bank of India Flexi Cap Fund Reg IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
30.07% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
30.02% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
30.02% (5Y)
-
-
JM Flexicap Gr
Equity flexi cap-
Returns
-
23.36% (5Y)
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