BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
Fund House: Bank of India Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 29-06-2020 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.98% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,251.71 Cr As on 28-11-2025(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 |
31.52
-0.06 (-0.1904%)
25.34%
Benchmark: 12.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
3 Years 0 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 | 14.67 |
| Sharpe Ratio | 1.3 |
| Alpha | 6.62 |
| Beta | 1.02 |
| 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 -IDCW | 29-06-2020 | -5.94 | 12.31 | 19.85 | 20.71 | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.29 | 17.22 | 20.7 | 23.54 | 16.67 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.61 | 14.99 | 17.47 | 16.53 | 14.91 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 6.48 | 10.77 | 15.73 | 14.27 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 6.1 | 15.33 | 18.76 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 5.85 | 12.49 | 15.25 | 15.34 | 11.55 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 5.17 | 12.47 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 5.0 | 12.93 | 15.75 | 15.68 | 14.34 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 4.87 | 15.42 | 21.15 | 19.9 | 17.38 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.61 | 10.7 | 14.17 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.27%
Others
0.85%
Large Cap
52.01%
Mid Cap
21.87%
