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
₹30.0200
-0.27%
(7 Feb)
AUM
2,096 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
+19.3%
+19.3%
+18.3%
+18.3%
+12.6%
+10.8%
3Y
+22.5%
+22.5%
+24.6%
+24.6%
+19.5%
+14.3%
5Y
+23.1%
+23.1%
+23.3%
+23.3%
NA
+17.2%
ALL
+16.8%
+16.8%
+18.6%
+18.6%
+31.2%
+15.1%
VOL
19.9%
19.9%
17.5%
17.5%
17.4%
-
TER
0.8%
0.8%
0.6%
0.6%
0.5%
-
AUM
₹66,344 Cr
₹66,344 Cr
₹5,338 Cr
₹5,338 Cr
₹2,096 Cr
-
INFO
0.85
0.85
1.06
1.06
1.79
-
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
HDFC Bank Ltd
5.5%
State Bank of India
4.6%
Vedanta Ltd
4.0%
Coforge Ltd
3.6%
NTPC Green Energy Ltd
3.2%
Swan Energy Ltd
2.9%
Lloyds Metals & Energy Ltd
2.9%
Zaggle Prepaid Ocean Services Ltd
2.4%
REC Ltd
2.3%
General Insurance Corp of India
2.2%
Top industry exposure
Financial Services
23.7%
Technology
16.3%
Basic Materials
15.2%
Industrials
13.0%
Consumer Cyclical
9.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
94%
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