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
₹32.8800
-0.39%
(26 Dec)
AUM
2,048 Cr
TER
0.47%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+36.9%
+36.9%
+34.5%
+26.5%
+26.5%
+22.8%
3Y
+28.4%
+28.4%
+24.3%
+25.6%
+25.6%
+17.0%
5Y
+25.4%
+25.4%
NA
+23.1%
+23.1%
+18.9%
ALL
+19.4%
+19.4%
+34.9%
+17.1%
+17.1%
+15.5%
VOL
17.5%
17.5%
17.1%
19.9%
19.9%
-
TER
0.5%
0.5%
0.5%
0.8%
0.8%
-
AUM
₹5,012 Cr
₹5,012 Cr
₹2,048 Cr
₹66,304 Cr
₹66,304 Cr
-
INFO
1.10
1.10
2.05
0.86
0.86
-
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 Oct
Top holdings
Treps
6.9%
HDFC Bank Ltd
5.8%
Vedanta Ltd
3.7%
State Bank of India
3.5%
Kotak Mahindra Bank Ltd
2.1%
Prudent Corporate Advisory Services Ltd
2.0%
Reliance Industries Ltd
2.0%
NTPC Ltd
2.0%
General Insurance Corp of India
2.0%
Netweb Technologies India Ltd
2.0%
Top industry exposure
Financial Services
26.7%
Basic Materials
14.4%
Industrials
12.0%
Technology
11.7%
Consumer Cyclical
8.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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