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Bank Of India Flexi Cap Fund Regular Plan Growth
NAV (Dec 1,2023)
Bank Of India Flexi Cap Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Bank Of India Flexi Cap Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio29.15
- P/B Ratio5.00
- Alpha0.04
- Beta1.12
- Sharpe0.11
- Sortino0.17
Fund Overview
2.34%
0%
No Lock-in
₹ 426.96 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,468.9 (14.69%) | ₹ 12,782.69 (27.83%) | ₹ 12,707.72 (27.08%) | ₹ 20,000 (100.00%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 34,406.7 (14.69%) | ₹ 38,348.07 (27.83%) | ₹ 38,123.16 (27.08%) | ₹ 60,000 (100.00%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 57,344.5 (14.69%) | ₹ 63,913.45 (27.83%) | ₹ 63,538.6 (27.08%) | ₹ 1,00,000 (100.00%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 91,751.2 (14.69%) | ₹ 1,02,261.52 (27.83%) | ₹ 1,01,661.76 (27.08%) | ₹ 1,60,000 (100.00%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,14,689 (14.69%) | ₹ 1,27,826.9 (27.83%) | ₹ 1,27,077.2 (27.08%) | ₹ 2,00,000 (100.00%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Bank of India5.17%
- Nippon India ETF Nifty PSU Bank BeES5.14%
- NTPC Limited3.51%
- Bank of Baroda3.50%
- HDFC Bank Limited3.46%
- Power Finance Corporation Limited3.34%
- Sun Pharmaceutical Industries Limited3.06%
- Hindustan Aeronautics Limited2.95%
- REC Limited2.76%
- Larsen & Toubro Limited2.61%
- Reliance Industries Limited2.33%
- Balrampur Chini Mills Limited2.32%
- Rail Vikas Nigam Limited2.31%
- Lemon Tree Hotels Limited2.29%
- BSE Limited2.18%
- Union Bank of India2.06%
- ICICI Bank Limited1.93%
- Ajanta Pharma Limited1.86%
- Tata Steel Limited1.84%
- Infosys Limited1.60%
- PCBL Limited1.57%
- Torrent Power Limited1.53%
- UNO Minda Limited1.50%
- Jamna Auto Industries Limited1.40%
- Titan Company Limited1.37%
- R R Kabel Limited1.37%
- Triveni Engineering & Industries Limited1.35%
- ABB India Limited1.35%
- Tata Motors Limited1.33%
- Siemens Limited1.29%
- UltraTech Cement Limited1.28%
- Elecon Engineering Company Limited1.27%
- Coromandel International Limited1.25%
- Central Depository Services India Limited1.23%
- TREPS1.19%
- KPIT Technologies Limited1.18%
- Maruti Suzuki India Limited1.17%
- Brigade Enterprises Limited1.17%
- Prudent Corporate Advisory Services Limited1.15%
- Cyient Limited1.11%
- Sobha Limited1.10%
- Avalon Technologies Limited1.06%
- Astral Limited1.04%
- Angel One Limited1.03%
- Coforge Limited1.00%
- APL Apollo Tubes Limited0.99%
- Oil India Limited0.99%
- Steel Authority of India Limited0.98%
- Radico Khaitan Limited0.97%
- Ingersoll Rand India Limited0.95%
- IDFC First Bank Limited0.91%
- HEG Limited0.90%
- SKF India Limited0.86%
- PI Industries Limited0.80%
- JSW Steel Limited0.76%
- Sumitomo Chemical India Limited0.74%
- City Union Bank Limited0.73%
- EID Parry India Limited0.61%
- Indian Railway Finance Corporation Limited0.48%
- Jio Financial Services Limited0.45%
- Net Receivables Payables0.38%
- Days Tbill MD0.02%
- Bank - Public10.72%
- Bank - Private7.03%
- Finance Term Lending6.58%
- Miscellaneous5.14%
- IT - Software4.90%
- Finance - Others4.56%
- Sugar4.28%
- Defence2.95%
- Auto Ancillary2.90%
- Electric Equipment2.63%
- Refineries2.33%
- Carbon Black1.57%
- Diamond & Jewellery1.37%
- Cable1.37%
- Fertilizers1.25%
- Plastic Products1.04%
- Oil Exploration0.99%
- Compressors / Pumps0.95%
- Bearings0.86%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 21.00% |
| EQUITY | Very High | 19.79% |
| EQUITY | Very High | 18.41% |
| EQUITY | Very High | 18.02% |
| EQUITY | Very High | 15.92% |
| EQUITY | Very High | 14.91% |
| EQUITY | Very High | 14.73% |
| EQUITY | Very High | 13.71% |
| EQUITY | Very High | 12.78% |
| EQUITY | Very High | 12.10% |
Nippon India Flexi Cap Fund - Regular Plan - Growth
Franklin India Flexi Cap Fund - Growth
ICICI Prudential Flexicap Fund - Growth
Union Flexi Cap Fund - Regular Plan - Growth
Bandhan Flexi Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth
Sundaram Flexi Cap Fund - Regular Plan - Growth
IDBI Flexi Cap Fund - Growth
Canara Robeco Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 25.75% |
| EQUITY | Very High | 20.17% |
| EQUITY | Very High | 19.40% |
| EQUITY | Very High | 18.22% |
| EQUITY | Very High | 17.62% |
| EQUITY | Very High | 17.07% |
| EQUITY | Very High | 15.32% |
| EQUITY | Very High | 13.18% |
| EQUITY | Very High | 9.67% |
| EQUITY | Very High | 8.89% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
HSBC Flexi Cap Fund - Regular Plan - Growth
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
Taurus Flexi Cap Fund - Regular Plan - Growth
PGIM India Flexi Cap Fund - Regular Plan - Growth
UTI Flexi Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 26.19% |
| EQUITY | Very High | 23.85% |
| EQUITY | Very High | 20.69% |
| EQUITY | Very High | 18.85% |
| EQUITY | Very High | 18.80% |
| EQUITY | Very High | 17.60% |
| EQUITY | Very High | 17.45% |
| EQUITY | Very High | 17.34% |
| EQUITY | Very High | 12.53% |
| EQUITY | Very High | 12.50% |
JM Flexicap Fund - Regular Plan - Growth
Navi Flexi Cap Fund - Regular Plan - Growth
SBI Flexicap Fund - Regular Plan - Growth
Axis Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.30% |
| EQUITY | Very High | 19.71% |
| EQUITY | Very High | 17.25% |
| EQUITY | Very High | 16.96% |
| EQUITY | Very High | 14.52% |
| EQUITY | Very High | 14.38% |
| EQUITY | Very High | 13.98% |
| EQUITY | Very High | 13.48% |
| EQUITY | Very High | 12.63% |
| EQUITY | Very High | 12.43% |
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Bank of India Flexi Cap Fund - Regular Plan - Growth
Bank of India Flexi Cap Fund - Regular Plan - Growth
Bank of India Flexi Cap Fund - Regular Plan - Growth
Bank of India Flexi Cap Fund - Regular Plan - Growth
Bank of India Flexi Cap Fund - Regular Plan - Growth
