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

Bank Of India Flexi Cap IDCW Reinvest Direct Plan

NAV
₹29.2100
-2.24%
(25 Apr)
AUM
1,962 Cr
TER
0.48%
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
+15.6%
+15.6%
+5.1%
+5.1%
+5.0%
-0.2%
3Y
+24.0%
+24.0%
+25.1%
+25.1%
+15.4%
+19.9%
5Y
+31.9%
+31.9%
+29.7%
+29.7%
+23.6%
NA
ALL
+16.9%
+16.9%
+17.9%
+17.9%
+15.0%
+28.9%
VOL
19.9%
19.9%
17.6%
17.6%
-
17.9%
TER
0.8%
0.8%
0.6%
0.6%
-
0.5%
AUM
₹69,639 Cr
₹69,639 Cr
₹5,263 Cr
₹5,263 Cr
-
₹1,962 Cr
INFO
0.85
0.85
1.02
1.02
-
1.61
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 Reinvest (DR)
₹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 Mar
Top holdings
State Bank of India
5.2%
HDFC Bank Ltd
4.9%
Vedanta Ltd
4.8%
Coforge Ltd
4.0%
Lloyds Metals & Energy Ltd
3.8%
Hindustan Aeronautics Ltd Ordinary Shares
3.3%
ICICI Bank Ltd
3.0%
REC Ltd
3.0%
NTPC Green Energy Ltd
2.7%
Bharti Airtel Ltd
2.3%
Top industry exposure
Financial Services
26.5%
Basic Materials
16.7%
Industrials
14.1%
Technology
12.4%
Consumer Cyclical
9.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
71%
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