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Bank of India Flexi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 26/12/24 )
NAV
₹32.55
Last change
₹-0.13 -0.0%
Fund Size (AUM)
2048.16 Cr
Performance
-
Fund Details
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
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93%
Equity
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7%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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