Data As On 30th April 2023

Bank Of IndiaFLEXI CAP FUND

  • Fund Type : An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Entry Load : Nil
    Date of Allotment : June 29, 2020
    Features : Liquity SIP SWP STP
  • Benchmark :
    S&P BSE 500 TRI
    Exit Load :
      (W.e.f. July 1, 2020)
    • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”
    • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

Investment 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

  • ALOK SINGH

    CFA and PGDBA
    from ICFAI Business School

    AJAY KHANDELWAL  
    See detail

Fund Highlights

  • Bank of India Flexi Cap Fund invests across large cap, mid cap and small cap stocks with the objective to generate long term capital appreciation by investing predominantly in equity and equity-related securities.
  • Under normal market conditions, the fund will invest 65% to 100% of assets in a diversified portfolio constituting equity and equity related instruments of large cap, mid cap and small cap companies with sustainable business models, and potential for capital appreciation.
  • Click here for KIM
  • Click here for SID 

Riskometer

This product is suitable for investors who are seeking*:

 

    The above Riskometer is based on the portfolio as on April, 2023.

  1. Capital appreciation over medium to long term
  2. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.

Benchmark Riskometer : S&P BSE 500 TRI:

*Investor should consult their financial advisor if they are not clear about the suitability of the product.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
ICICI Bank Limited 6.5%
State Bank of India 6.4%
HDFC Bank Limited 6.3%
Nippon India Mutual Fund 5.2%
NTPC Limited 3.3%
Axis Bank Limited 3.0%
Reliance Industries Limited 3.0%
Balrampur Chini Mills Limited 2.9%
Sun Pharmaceutical Industries Limited 2.5%
Hindustan Aeronautics Limited 2.5%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance(Regular Plan – Growth)

Period Scheme Benchmark
1 yr 4.2 % 4.2 %

IDCW History(Regular Plan- Regular IDCW)

Record Date IDCW (`/Unit)
7-December-2020 0.44601387
30-June-2021 1.00000000
CLICK HERE TO VIEW THE IDCW HISTORY
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