Bank of India Mutual FundBANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Equity: Flexi Cap Very High
2.22 %1 Month
Rs. 0.231Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 36.33
Min. SIP Amount ₹ 1000
Fund Size : ₹ 1460.6 Cr.
Bench Mark BSE 500
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 58.17 24.87 14606
2 JM Flexicap Fund (Regular) - Growth option 58.63 30.47 31839.7
3 Quant Flexi Cap Fund - Growth Option - Regular Plan 54.72 25.69 68869
4 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 53.07 17.67 111273.2
5 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 46.6 0 6119.2742

Fund Manager
Alok Singh

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Flexi Cap
36.99
18.26
20.94
20.9

Asset Holding
Others : 7.58
Debt : 0.01
Mutual Funds : 0.35
Equity : 92.06

Portfolio Holding
Company Holding (%)
HDFC BANK LIMITED 5.43
STATE BANK OF INDIA 3.92
VEDANTA LIMITED 3.83
RAIL VIKAS NIGAM LIMITED 3.01
OIL INDIA LTD. 2.53
SWAN ENERGY LIMITED 2.41
RELIANCE INDUSTRIES LIMITED 2.21
CASTROL INDIA LIMITED 2.19
BHARAT FORGE LIMITED 2.19
Sector Allocation (%)
Banks 15.4
N/A 7.94
Construction 6.32
Finance 5.18
Auto Components 4.97
Pharmaceuticals & Biotechnology 4.46
Petroleum Products 4.4
IT - Software 3.87
Diversified Metals 3.83

Expense Ratio : 2.07 %
Expense Ratio Date : 2024-06-30
Exit load of 1%, if redeemed within 3 months.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :