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Fund Summary
Bank of India Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Jun-2020
Corpus(Cr.) 2153.0 Latest NAV 34.77 As on 10-07-2025
Equity(%) 94.47 52 Week High 37.58
Debt(%) 4.6 52 Week Low 28.57
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.67%
Top 10 Holdings 37.75%
Top 25 Holdings 66.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.38
Software & Services 7.44
Aerospace & Defence 6.25
Energy 5.5
Electricals 5.37
Finance & Investments 5.18
Industrial Products 4.72
Retail 4.5
Cash 4.46
Metals 4.33
Pharma & Biotech 4.0
Automobile 3.91
Minerals & Mining 3.75
Agricultural & Farm Machinery 3.19
COMMODITY 2.89
Telecom 2.41
Chemicals 1.83
Fertilisers 1.75
Construction 1.67
Food Beverage & Tobacco 1.62
Miscellaneous 1.53
Petroleum Products 1.22
Ferrous Metals 1.13
Consumer Durables 0.98
Gold 0.93
Transportation 0.92
SOV 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 24.24
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.94
TREPS 4.48
Vedanta Limited 4.33
Hindustan Aeronautics Limited 4.09
Coforge Limited 3.83
HDFC Bank Limited 3.79
Lloyds Metals & Energy Ltd 3.75
ICICI Bank Limited 2.96
Sky Gold And Diamonds Limited 2.89
NTPC Green Energy Limited 2.69
Bharti Airtel Limited 2.41
Bharat Electronics Limited 2.16
Quality Power Electrical Eqp Ltd 2.15
Prudent Corporate Advisory Services Limited 2.09
Credit Access Grameen Ltd. 2.06
Nuvama Wealth & Investment Ltd. 2.04
REC Limited 1.87
Zaggle Prepaid Ocean Services Limited 1.85
Swan Energy Limited 1.83
Acutaas Chemicals Limited 1.80
Dr Reddys Laboratories Limited 1.80
Net web Technologies India Limited 1.76
Coromandel International Limited 1.75
H.E.G. LTD. 1.72
NTPC Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.20% 18.14% 2.23% -4.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.16% 25.26% 27.53% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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