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

Bank Of India Flexi Cap IDCW Payout Direct Plan

NAV
₹31.4600
-1.63%
(23 Jan)
AUM
2,244 Cr
TER
0.5%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.2%
+14.2%
+14.2%
+6.3%
+6.3%
+3.7%
3Y
+21.5%
+21.5%
+21.5%
+21.7%
+21.7%
+15.4%
5Y
+23.2%
+23.2%
+23.2%
+21.5%
+21.5%
+14.8%
ALL
+16.5%
+16.5%
+16.5%
+26.6%
+26.6%
+13.2%
VOL
19.4%
19.4%
19.4%
17.2%
17.2%
-
TER
0.7%
0.7%
0.7%
0.5%
0.5%
-
AUM
₹96,295 Cr
₹96,295 Cr
₹96,295 Cr
₹2,244 Cr
₹2,244 Cr
-
INFO
0.85
0.85
0.85
1.54
1.54
-
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 IDCW Payout (DP)
₹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 Dec
Top holdings
Vedanta Ltd
5.8%
State Bank of India
5.7%
ICICI Bank Ltd
3.9%
Lloyds Metals & Energy Ltd
3.5%
Bharti Airtel Ltd
3.4%
Hindustan Aeronautics Ltd Ordinary Shares
3.3%
ITC Ltd
3.1%
HDFC Bank Ltd
2.9%
CreditAccess Grameen Ltd Ordinary Shares
2.8%
UNO Minda Ltd
2.6%
Top industry exposure
Financial Services
25.6%
Basic Materials
19.2%
Industrials
14.6%
Consumer Cyclical
10.7%
Consumer Defensive
8.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
55%
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