Bank of India Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹2,459.86 Cr
Expense Ratio
1.66%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
29 Jun 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.95% | -- |
| 3 Months | +5.48% | -- |
| 6 Months | +8.18% | -- |
| 1 Year | +7.5% | +7.5% |
| 2 Years | -- | +1.46% |
| 3 Years | +74.58% | +20.41% |
| 5 Years | +107.65% | +15.74% |
| Since Launch | +277.1% | +24.55% |
Holdings as on 17 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| State Bank of India | 117.07 | 4.48 |
| ICICI Bank | 96.27 | 3.68 |
| HDFC Bank | 89.77 | 3.43 |
| Sky Gold and Diamonds | 81.59 | 3.12 |
| Hindustan Aeronautics | 80.62 | 3.08 |
| Quality Power Electrical Equipments | 71.40 | 2.73 |
| Acutaas Chemicals | 70.43 | 2.69 |
| Adani Ports and Special Economic Zone | 68.79 | 2.63 |
| Lloyds Metals And Energy | 68.56 | 2.62 |
| Dr Reddy's Laboratories | 67.32 | 2.57 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.75
Sharpe Ratio
18.99%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Flexi Cap Fund Regular Growth | +7.5% | +20.41% | +15.74% |
| Edelweiss Flexi Cap Fund Regular Growth | +0.95% | +14.19% | +12.55% |
| Union Flexi Cap Fund Growth | +0.42% | +11.46% | +10.91% |
| 360 ONE Flexicap Fund Regular Growth | +4.1% | +16.14% | -- |
| NJ Flexi Cap Fund Regular Growth | -5.26% | -- | -- |
Results are calculated on CAGR basis
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 Regular Growth has an AUM of 2459.86 crores & has delivered CAGR of 15.74 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. The minimum investment in Bank of India Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include State Bank of India, ICICI Bank, HDFC Bank, Sky Gold and Diamonds.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Electronic Instr. & Controls, Chemical Manufacturing.
Some of the similar funds are Bank of India Flexi Cap Fund Regular Growth, Edelweiss Flexi Cap Fund Regular Growth, Union Flexi Cap Fund Growth, 360 ONE Flexicap Fund Regular Growth, NJ Flexi Cap Fund Regular Growth. Bank of India Flexi Cap Fund Regular Growth has a sharpe ratio of 0.75 & a standard deviation of 18.99%.
FAQs
According to the morning star rating Bank of India Flexi Cap Fund Regular Growth has a Medium risk & Exceptional return.
Bank of India Flexi Cap Fund Regular Growth is managed by Alok Singh.
The expense ratio of Bank of India Flexi Cap Fund Regular Growth is 1.66%.
The 5 year annualized return on Bank of India Flexi Cap Fund Regular Growth is 15.74% & it has generated 7.50% in the last 1 year.
The minimum investment in Bank of India Flexi Cap Fund Regular Growth is 5000 Rs.
Bank of India Flexi Cap Fund Regular Growth has an AUM of 2459.86 crores.
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