Bank Of India Flexi Cap Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Flexi Cap Growth Direct Plan

NAV
₹31.4700
-1.19%
(27 Feb)
AUM
1,991 Cr
TER
0.45%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.7%
+11.4%
+9.2%
+4.5%
+1.7%
+0.2%
3Y
+20.9%
+23.6%
+19.4%
+23.4%
+13.5%
+18.4%
5Y
+16.0%
+23.3%
NA
+21.7%
+16.3%
NA
ALL
+18.1%
+16.7%
+19.0%
+17.9%
+14.6%
+28.2%
VOL
16.9%
17.6%
13.5%
17.5%
-
16.9%
TER
0.9%
0.8%
0.6%
0.6%
-
0.5%
AUM
₹11,855 Cr
₹65,967 Cr
₹2,472 Cr
₹5,255 Cr
-
₹1,991 Cr
INFO
1.07
0.95
1.40
1.02
-
1.67
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Flexi Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
State Bank of India
4.9%
HDFC Bank Ltd
4.5%
Vedanta Ltd
4.2%
Coforge Ltd
3.9%
Lloyds Metals & Energy Ltd
3.0%
NTPC Green Energy Ltd
3.0%
Hindustan Aeronautics Ltd Ordinary Shares
2.9%
Swan Energy Ltd
2.5%
REC Ltd
2.4%
ICICI Bank Ltd
2.3%
Top industry exposure
Financial Services
24.6%
Technology
15.3%
Basic Materials
15.2%
Industrials
13.7%
Consumer Cyclical
8.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
86%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Alok Singh

FAQs