Mutual Fund Research

Bank of India Flexi Cap Fund-Reg(G)

As on Apr-12-2024 change fund
31.62  up-0.17 (-0.53%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.8419.4418.9230.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 70.90 225.34 338.95 743.44
Scheme Returns(%)(Absolute)48.4029.86-3.6258.78
B'mark Returns(%)(Absolute)NANANANA
Category Rank190/21846/20423/361/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.3712.0415.379.90
2022-2023-12.4012.274.24-5.07
2021-202217.599.345.45-3.38
2020-2021NA14.8020.037.69
Top 10 holdings
company (%)
State Bank Of India4.32 
Hindustan Aeronautics Ltd.3.58 
Oil India Ltd.3.11 
HDFC Bank Ltd.2.86 
HDFC Bank Ltd.2.86 
Reliance Industries Ltd.2.80 
Sun Pharmaceutical Industries...2.79 
Bank Of Baroda2.70 
Bank Of Baroda2.70 
Larsen & Toubro Ltd.2.40 

Category

Flexi Cap Fund

Launch Date

29-Jun-20

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

743.44

portfolio price to book value

5.54

investing style?

Large Growth

fund manager?

Alok Singh

inception date (regular plan)

29-Jun-20

expense ratio (regular plan) %

2.33

Top 10 sectors
sectors (%)
Bank - Public9.71
Pharmaceuticals & Drugs7.06
Bank - Private4.64
Cement & Construction Materials4.38
IT - Software4.20
Steel & Iron Products3.76
Defence3.58
Power Generation/Distribution3.55
Electrodes & Welding Equipment3.46
Oil Exploration3.11

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020743.4463.3329.09NANA35.50
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,616.8561.9633.2930.0223.2315.77
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,773.8759.3428.9523.0219.3814.99
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199550,839.9042.5328.6319.1716.9018.99
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,623.4544.9624.4318.8117.2518.28
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,690.0942.5122.1717.79NA13.88
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201360,559.4341.5321.6523.3919.2819.83
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,245.4243.3121.5516.6315.1716.79
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,986.6738.6220.5818.6013.8812.57
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994329.4841.5519.1513.0511.8410.58
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201883.5140.0418.8714.23NA13.83
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,911.9035.7918.5615.6617.0214.62
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,967.0638.1518.5115.9316.6721.68
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,807.2136.0018.4214.3014.5616.92
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,071.7733.0618.1017.0915.3217.87
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.9729.7917.8814.14NA13.43
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,977.3636.5917.6217.4116.2913.69
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,660.3855.7217.2213.92NA17.46
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,641.5836.8016.8714.78NA13.94
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,978.6229.1516.5619.36NA13.62
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,283.0533.1616.1815.5116.8013.16
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998942.2934.7916.0113.6811.009.57
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,670.3733.3514.8215.15NA13.82
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,503.5421.859.5813.9014.2614.58
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023860.0052.44NANANA46.37
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,502.2047.46NANANA22.07
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,571.3142.67NANANA19.43
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,237.3442.22NANANA24.30
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,306.4740.14NANANA15.70
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,254.2339.45NANANA21.15
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,232.2237.86NANANA14.91
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,699.8234.11NANANA31.29
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,104.6031.88NANANA17.17
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022718.6929.25NANANA7.51
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,083.26NANANANA32.40
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,098.99NANANANA23.60
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,438.62NANANANA20.75
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023420.91NANANANA27.82
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