Bank of India Flexi Cap Fund Regular Growth
Equity - Flexi Cap FundNA
Riskometer
Very High
AUM
1,787CR
NAV
31.68
Day Change
0.7313%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10975.00
Gain
₹-1025.00
CAGR
-16.5809%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 3 Months
- Nil after 3 Months
Benchmark
BSE 500 - TRI
Expense Ratio
1.93%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
77.00%
Age
4 yrs 9 m 5 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
9.42%
13.89%
3.86%
-3.98%
2023
-5.59%
11.78%
11.26%
14.93%
2022
-4.38%
-13.24%
12.67%
5.34%
2021
7.23%
16.57%
9.53%
5.51%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 97.3%
Debt
Others 2.7%
Top Sector
Top Holdings
Banks
14.5%
HDFC Bank Limited
5.1%
State Bank of India
4.9%
ICICI Bank Limited
2.5%
Indian Bank
1.0%
Bank of Baroda
1.0%
Diversified Metals
4.5%
Vedanta Limited
4.5%
IT - Software
10.3%
Coforge Limited
4.0%
Infosys Limited
2.0%
Tech Mahindra Limited
1.7%
Tata Consultancy Services Limited
1.6%
KPIT Technologies Limited
1.1%
Ferrous Metals
4.5%
Lloyds Metals And Energy Limited
3.3%
Tata Steel Limited
1.2%
Aerospace & Defense
3.9%
Hindustan Aeronautics Limited
2.7%
Bharat Electronics Limited
1.2%
Power
5.7%
NTPC Green Energy Limited
2.5%
NTPC Limited
1.9%
Torrent Power Limited
1.2%
Telecom - Services
3.3%
Bharti Airtel Limited
2.3%
Indus Towers Limited
1.0%
Finance
5.5%
REC Limited
2.1%
CreditAccess Grameen Limited
2.0%
Power Finance Corporation Limited
0.8%
Rane Holdings Limited
0.6%
Diversified
2.1%
Swan Energy Limited
2.1%
Pharmaceuticals & Biotechnology
5.4%
Ami Organics Limited
2.0%
Dr. Reddy's Laboratories Limited
1.9%
Sun Pharmaceutical Industries Limited
1.0%
Advanced Enzyme Technologies Limited
0.4%
Capital Markets
3.0%
Nuvama Wealth Management Limited
1.8%
Prudent Corporate Advisory Services Limited
1.2%
IT - Services
3.3%
Zaggle Prepaid Ocean Services Limited
1.8%
Netweb Technologies India Limited
1.5%
Electrical Equipment
3.9%
Siemens Limited
1.8%
ABB India Limited
1.4%
Quality Power Electrical Eqp Ltd
0.7%
Retailing
2.6%
Cartrade Tech Limited
1.7%
Aditya Vision Ltd
0.9%
Petroleum Products
2.9%
Castrol India Limited
1.7%
Reliance Industries Limited
1.2%
Consumer Durables
2.5%
Sky Gold Limited
1.7%
Senco Gold Limited
0.9%
Auto Components
3.0%
Bharat Forge Limited
1.7%
UNO Minda Limited
1.4%
Insurance
1.7%
General Insurance Corporation of India
1.7%
Beverages
1.6%
Radico Khaitan Limited
1.6%
Fertilizers & Agrochemicals
2.6%
Coromandel International Limited
1.5%
Sumitomo Chemical India Limited
1.1%
Agricultural Food & other Products
3.3%
Balrampur Chini Mills Limited
1.4%
Triveni Engineering & Industries Limited
1.0%
Sanstar Ltd
0.8%
Industrial Products
2.4%
HEG Limited
1.4%
Hi-Tech Pipes Limited
1.0%
Realty
2.0%
Brigade Enterprises Limited
1.0%
Oberoi Realty Limited
1.0%
Automobiles
1.0%
Maruti Suzuki India Limited
1.0%
Industrial Manufacturing
1.3%
Jupiter Wagons Limited
0.7%
Titagarh Rail Systems Limited
0.6%
Construction
0.6%
Sterling And Wilson Renewable Energy Limited
0.6%
Others
2.7%
ICICI Bank Limited (27/06/2025) #
0.1%
364 Days Tbill (MD 15/01/2026)
0.2%
TREPS
2.0%
REPO
0.4%
Net Receivables / (Payables)
-0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.