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Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
29.97 0.13(0.44%) NAV as on 27 Mar 2024
0.17% 1 M
62.97% 1 Y
27.12% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.33

As on 29 Feb, 2024
age-icon Age :

3 yrs 8 m

Since 29 06 ,2020
exit_load Exit Load :

1%

aum AUM :

683.42 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.95

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 11.63 %
Debt 13.00 %
Equity 75.37 %

TOP HOLDINGS

State Bank Of India4.27 %
Oil India Ltd.3.08 %
HDFC Bank Ltd.3.02 %
Reliance Industries Ltd.2.99 %
Bank Of Baroda2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public8.43
Pharmaceuticals & Drugs8.25
Bank - Private4.87
IT - Software4.30
Oil Exploration4.05
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)14.8419.4418.9229.97
Net Assets(Rs Crores) (as on 27-Mar-2024) 70.90 225.34 338.95 683.42
Scheme Returns(%)(Absolute)48.4029.86-3.6257.57
B'mark Returns(%)(Absolute)NANANANA
Category Rank190/21846/20423/361/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors