BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Fund House: Bank of India Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 05-06-2020
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 1.99% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,113.08 Cr As on 29-08-2025(Source:AMFI)
Turn over: 107% | 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

34.51

26.8%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation 17.14
Sharpe Ratio 0.81
Alpha 3.3
Beta 1.14
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 -4.3 19.71 19.7 25.05 -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 7.95 20.52 20.12 22.93 18.11
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 6.05 21.56 21.76 28.23 16.44
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4.6 - - - -
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 3.95 24.71 21.92 19.63 13.95
Invesco India Flexi Cap Fund - Growth 05-02-2022 3.88 24.19 22.38 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 3.02 17.88 18.48 - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2.85 20.72 - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2.82 14.43 - - -
Kotak Flexicap Fund - Growth 05-09-2009 2.34 15.78 15.67 19.24 14.16

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

29.81%

Others

4.37%

Large Cap

43.76%

Mid Cap

22.06%

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