Bank of India Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI 4.59 14.12 39.40 20.30 20.94 12.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 38.01 19.67 25.29 1.37 71,700.48
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 44.93 27.08 22.28 1.49 59,123.44
Kotak Flexicap Fund - Growth Sep 11, 2009 40.24 19.02 18.64 1.48 51,094.44
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 22.53 9.00 17.41 1.64 25,696.23
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 29.64 15.48 17.34 1.67 21,990.43

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • State Bank of India

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Titagarh Rail Systems Limited

  • Oil India Limited

  • Bharat Forge Limited

  • Rail Vikas Nigam Limited

  • Siemens Limited

  • NTPC Limited

  • Reliance Industries Limited

  • UNO Minda Limited

  • Indus Towers Limited

  • Ambuja Cements Limited

  • Castrol India Limited

  • Kotak Mahindra Bank Limited

  • Swan Energy Limited

  • Netweb Technologies India Limited

  • REC Limited

  • Tata Steel Limited

  • IRCON International Limited

  • TREPS

  • Indian Bank

  • Bharat Electronics Limited

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Bank of Baroda

  • Brigade Enterprises Limited

  • UltraTech Cement Limited

  • Triveni Engineering & Industries Limited

  • Torrent Power Limited

  • Steel Authority of India Limited

  • ABB India Limited

  • HEG Limited

  • Power Finance Corporation Limited

  • Sobha Limited

  • Nuvama Wealth Management Limited

  • Balrampur Chini Mills Limited

  • ICICI Bank Limited

  • Cartrade Tech Limited

  • Coromandel International Limited

  • Radico Khaitan Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Bayer Cropscience Limited

  • Coforge Limited

  • HCL Technologies Limited

  • Welspun Living Limited

  • Tata Consultancy Services Limited

  • Eicher Motors Limited

  • KPIT Technologies Limited

  • Jupiter Wagons Limited

  • Ingersoll Rand (India) Limited

  • Ajanta Pharma Limited

  • Central Depository Services (India) Limited

  • Jamna Auto Industries Limited

  • Lemon Tree Hotels Limited

  • Tata Motors Limited

  • Ami Organics Limited

  • BSE Limited

  • Sun Pharmaceutical Industries Limited

  • Graphite India Limited

  • General Insurance Corporation of India

  • Union Bank of India

  • Lupin Limited

  • Net Receivables / (Payables)

  • Vodafone Idea Limited

  • Nippon India ETF Nifty PSU Bank BeES

  • PCBL Limited

  • Rategain Travel Technologies Limited

  • Sumitomo Chemical India Limited

  • Sobha Ltd Rights

  • 364 Days Tbill (MD 30/01/2025)

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  • Bank - Private

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Defence

  • Electric Equipment

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Railways Wagons

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance Term Lending

  • Construction - Real Estate

  • Auto Ancillary

  • Textile

  • Sugar

  • Telecommunication - Service Provider

  • Oil Exploration

  • Forgings

  • Miscellaneous

  • Refineries

  • Electrodes & Welding Equipment

  • Lubricants

  • Finance - Others

  • IT - Hardware

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Automobiles - Dealers & Distributors

  • Fertilizers

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Depository Services

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Insurance

  • Carbon Black

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About Bank of India Flexi Cap Fund

Scheme Analysis

Bank of India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 29-Jun-2020 and currently has an AUM of ₹1,467.36 crore. Bank of India Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India Flexi Cap Fund ended down ₹-0.12(-0.33%)yesterday to ₹36.63.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bank of India Flexi Cap Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001