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
₹31.6800
+0.54%
(16 Jun)
AUM
2,153 Cr
TER
0.47%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+12.4%
+4.1%
+0.1%
-1.8%
-1.8%
3Y
+28.4%
+28.4%
+22.4%
+27.6%
+29.1%
+29.1%
5Y
NA
NA
+23.5%
NA
+28.5%
+28.5%
ALL
+22.3%
+22.3%
+20.8%
+29.9%
+17.9%
+17.9%
VOL
14.2%
14.2%
-
17.9%
17.5%
17.5%
TER
0.7%
0.7%
-
0.5%
0.5%
0.5%
AUM
₹2,987 Cr
₹2,987 Cr
-
₹2,153 Cr
₹5,917 Cr
₹5,917 Cr
INFO
1.57
1.57
-
1.68
1.02
1.02
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 May
Top holdings
State Bank of India
4.9%
Treps
4.5%
Vedanta Ltd
4.3%
Hindustan Aeronautics Ltd Ordinary Shares
4.1%
Coforge Ltd
3.8%
HDFC Bank Ltd
3.8%
Lloyds Metals & Energy Ltd
3.8%
ICICI Bank Ltd
3.0%
Sky Gold and Diamonds Ltd
2.9%
NTPC Green Energy Ltd
2.7%
Top industry exposure
Financial Services
24.5%
Industrials
16.8%
Basic Materials
16.3%
Consumer Cyclical
9.8%
Technology
9.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
70%
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