BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Fund House: Bank of India Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 05-06-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 2150.73 As on (30-05-2025)
Expense Ratio: 1.99% As on (31-05-2025)
Turn over: 81.00% | Exit Load: • For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL
NAV as on 12-06-2025
34.19
-0.49
CAGR Since Inception
28.08%
BSE 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | -0.29 | 24.51 | - | - | 28.08 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 5.08 | 19.6 | 22.85 | 14.09 | 15.69 |
Funds Manager
Mr. Alok Singh
RETURNS CALCULATORS for BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | -0.29 | 28.23 | 24.51 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 13.6 | 24.85 | 22.92 | 26.29 | 17.84 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 12.92 | 31.24 | 25.78 | 22.17 | 13.59 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 12.02 | 28.42 | 25.35 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 11.37 | 26.49 | 25.56 | 30.17 | 15.93 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 11.18 | 24.08 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 10.73 | 15.29 | 14.2 | 19.34 | 12.74 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.02 | 20.89 | 18.34 | 20.06 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.73 | 22.52 | 20.22 | 23.12 | 14.51 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 9.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 14.67 | 0.93 | 2.85 | 1.13 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |