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BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

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Category: Equity: Flexi Cap
Launch Date: 05-06-2020
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.01% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,981.91 Cr As on (30-04-2025)
Turn over: 107
NAV as on 15-05-2025

33.06

0.23 (0.6957%)

CAGR Since Inception

27.7%

BSE 500 TRI 12.52%

PERFORMANCE of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Scheme Performance (%) Data as on - 15-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2.45 24.6 - - 27.7
Benchmark - - - - -
Equity: Flexi Cap 9.71 19.93 24.38 13.61 15.96

Yearly Performance (%)

Nav Movement

Fund Managers

Alok Singh

Investment Objective

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors.The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.

RETURNS CALCULATOR for BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 14.67 0.67 1.39 1.13 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Compare SIP Compare Lumpsum
Period
Data as on - 15-05-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2.45 27.86 24.6 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 19.14 33.66 26.31 24.15 13.58
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 18.51 28.53 27.56 32.38 15.57
UTI - Flexi Cap Fund-Growth Option 05-08-2005 16.46 16.69 14.1 20.98 12.24
Invesco India Flexi Cap Fund - Growth 05-02-2022 15.71 29.49 25.8 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 15.44 23.8 20.41 24.81 13.98
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 14.91 25.66 0.0 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 14.65 24.34 22.66 27.97 17.26
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 14.39 22.44 18.82 21.16 0.0
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 14.08 22.96 21.66 24.05 14.16

PORTFOLIO ANALYSIS of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Asset Allocation (%)