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: 1.99% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,150.73 Cr As on 30-05-2025(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

31.68

28.2%

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
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 -0.44 28.95 27.07 - -
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13.39 32.9 28.2 22.16 13.52
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 12.77 24.88 24.1 25.85 17.7
Invesco India Flexi Cap Fund - Growth 05-02-2022 11.58 29.97 27.87 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 10.82 24.36 - - -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10.8 27.38 27.92 29.76 15.69
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 10.62 21.98 20.34 20.0 -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 9.18 22.91 21.99 23.02 14.34
UTI - Flexi Cap Fund-Growth Option 05-08-2005 8.78 15.34 14.97 19.01 12.45
Sundaram Flexicap Fund Regular Growth 06-09-2022 7.97 18.6 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

33.32%

Others

4.6%

Large Cap

44.31%

Mid Cap

17.77%

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