Mutual Fund

Fund Card

Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

30.95 -0.17(-0.55%) NAV as on 09 May 2025

5.16% 1 M

-0.77% 1 Y

19.85% 3 Y

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

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

Expenses Ratio :

1.96

As on 31 Mar, 2025

Age :

4 yrs 10 m

Since 29 06 ,2020

Exit Load :

AUM :

1,981.91 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 0.15 %

Others 0.49 %

Equity 99.36 %

TOP HOLDINGS

State Bank Of India5.21 %

HDFC Bank Ltd.5.10 %

Vedanta Ltd.4.27 %

Hindustan Aeronautics Ltd.4.01 %

Coforge Ltd.3.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.52
Bank - Public	7.89
Power Generation/Distribution	5.95
Defence	5.83
Pharmaceuticals & Drugs	5.20

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.84	19.44	18.92	30.20	31.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	70.90	225.34	338.95	743.44	1962.03
Scheme Returns(%)(Absolute)	48.40	29.86	-3.62	58.78	2.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	190/218	46/204	23/36	1/39	32/39

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

Bank - Private	8.52
Bank - Public	7.89
Power Generation/Distribution	5.95
Defence	5.83
Pharmaceuticals & Drugs	5.20
IT - Software	5.04
Metal - Non Ferrous	4.27
Finance - Others	3.89
Electric Equipment	3.75
Finance Term Lending	3.69