Bank of India Flexi Cap Fund Direct Growth

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Equity
Flexi Cap
Rating 4
Plan

34.96 -0.11 (-0.31%) NAV as on 24 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1962.03
CAGR 3.10%
Exit Load1.00%
Expense ratio0.45%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2020-06-29

Asset Allocation

Holdings As On - 25 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

State Bank Of India
101.07
5.15%

Hdfc Bank
95.99
4.89%

Vedanta
93.66
4.77%

Coforge
78.26
3.99%

Hindustan Aeronautics
65.17
3.32%

Icici Bank
59.33
3.02%

Rec
58.38
2.98%

Ntpc Green Energy
52.40
2.67%

Bharti Airtel
45.07
2.30%

Peer Comparison

Fund Name
Union Flexi Cap Fund Direct Growth Option7.04%
Bank of India Flexi Cap Fund Direct Growth3.1%
NJ Flexi Cap Fund Direct Growth1.29%
Sundaram Flexi Cap Fund Direct Growth11.34%
360 ONE Flexicap Fund Direct Growth13.57%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.72
Std Deviation 18.34%
Tracking Error 0.00%

About Fund

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.

The Bank of India Flexi Cap Fund Direct Growth has an AUM of 1962.03 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.45%. The minimum investment in Bank of India Flexi Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include State Bank Of India, Hdfc Bank, Vedanta & Coforge.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Iron & Steel & Electronic Instr. & Controls.

Some of the similar funds are Union Flexi Cap Fund Direct Growth Option, Bank of India Flexi Cap Fund Direct Growth, NJ Flexi Cap Fund Direct Growth, Sundaram Flexi Cap Fund Direct Growth, 360 ONE Flexicap Fund Direct Growth. Bank of India Flexi Cap Fund Direct Growth has a sharpe ratio of 0.72 & a standard deviation of 18.34%.