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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.) 2209.0 Latest NAV 34.3 As on 30-07-2025
Equity(%) 96.17 52 Week High 37.58
Debt(%) 3.83 52 Week Low 28.57
Others(%) 0.0 Exit Load -
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 21.52%
Top 10 Holdings 36.73%
Top 25 Holdings 65.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.87
Software & Services 7.5
Electricals 6.15
Aerospace & Defence 6.06
Finance & Investments 5.79
Energy 5.29
Metals 4.47
Minerals & Mining 4.17
Automobile 4.03
Pharma & Biotech 3.92
Industrial Products 3.88
Retail 3.84
Cash 3.26
COMMODITY 3.07
Agricultural & Farm Machinery 2.99
Telecom 2.55
Fertilisers 1.87
Chemicals 1.84
Construction 1.7
Food Beverage & Tobacco 1.36
Petroleum Products 1.26
FMCG 1.23
Miscellaneous 1.16
Transportation 1.14
Ferrous Metals 1.09
Consumer Durables 0.94
A1+ 0.44
SOV 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 24.27
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.87
Vedanta Limited 4.47
Coforge Limited 4.20
Lloyds Metals & Energy Ltd 4.17
HDFC Bank Limited 3.81
Hindustan Aeronautics Limited 3.75
TREPS 3.06
Quality Power Electrical Eqp Ltd 2.97
ICICI Bank Limited 2.88
Bharti Airtel Limited 2.55
NTPC Green Energy Limited 2.47
Credit Access Grameen Ltd. 2.38
Bharat Electronics Limited 2.31
Sky Gold And Diamonds Limited 2.25
Coromandel International Limited 1.87
Prudent Corporate Advisory Services Limited 1.86
Swan Energy Limited 1.84
REC Limited 1.82
Dr Reddys Laboratories Limited 1.80
Bharat Forge Limited 1.72
Zaggle Prepaid Ocean Services Limited 1.71
ACUTAAS CHEMICALS LIMITED 1.71
Ambuja Cements Limited 1.70
Bank of Baroda 1.68
NTPC Limited 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.72% 8.85% 6.85% -6.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.13% 22.30% 26.65% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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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