Bank Of India Flexi Cap Fund

GrowthEquity Flexi Cap Fund

34.240

23.20%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 630.37 Cr.

  • Growth

  • 2.33%

  • Equity- Flexi Cap Fund

  • S&P BSE 500 TRI

  • 05 Jun 2020

  • Bank of India Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.96% 10.42% 12.10% 10.22% 29.42% 25.66% 31.27% 17.98%
Category Average -0.74% 6.04% 6.91% 1.47% 18.78% 19.06% 21.74% 13.48%
Bank Of India Flexi Cap Fund -0.44% 8.11% 5.48% -3.98% 23.44% - - -
Nippon India Multicap Fund -0.31% 8.82% 11.72% 3.38% 22.97% 25.66% 31.27% 14.66%
Motilal Oswal Flexi Cap Fund -1.98% 7.20% 8.60% 8.44% 29.42% 25.03% 19.39% 12.81%
Invesco India Flexi Cap Fund 0.53% 10.42% 12.10% 9.22% 26.07% - - -
Kotak Multicap Fund -0.88% 6.62% 5.53% -1.31% 23.30% 24.82% - -
HDFC Flexi Cap Fund -0.47% 3.88% 10.58% 7.64% 23.54% 24.61% 28.36% 15.24%

Fund Portfolio Details

Equity 97.33%

Debt 0.27%

Others 2.40%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.09%
STATE BANK OF INDIA 4.88%
Vedanta Limited 4.46%
Coforge Ltd 3.98%
LLOYDS METALS AND ENERGY LTD. 3.31%
Others 78.28%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 26.79%
Financial Services 24.63%
Information Technology 13.64%
Capital Goods 11.47%
Energy 9.65%
Others 13.82%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk