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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: S&P BSE 500 TRI
Expense Ratio: 2.33% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 743.44 Cr As on (31-03-2024)
Turn over: 115
NAV as on 29-04-2024

32.42

0.17 (0.5244%)

CAGR Since Inception

35.8%

S&P BSE 500 TRI 13.89%

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

Scheme Performance (%) Data as on - 29-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 62.18 27.67 - - 35.8
S&P BSE 500 TRI 38.61 19.94 18.14 16.2 13.89
Equity: Flexi Cap 40.1 19.32 17.41 16.4 18.9

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 14.79 1.34 6.33 1.0 - -
Equity: Flexi Cap - - - - - -

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

Compare SIP Compare Lumpsum
Period
Data as on - 29-04-2024
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 62.18 29.98 27.67 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 64.13 35.53 29.32 23.96 20.0
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 58.93 30.74 31.95 30.63 23.36
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 53.52 24.83 16.76 14.15 17.55
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 53.24 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 47.92 25.48 0.0 0.0 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 45.28 24.48 23.53 19.2 17.45
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 43.79 22.05 20.68 16.76 15.4
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 43.06 27.56 27.45 19.67 17.08
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 42.77 22.21 18.84 14.82 0.0

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

Asset Allocation (%)