Bank Of India Flexi Cap Fund Regular Plan -IDCW
Expense Ratio: 1.98
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 10-06-2020
Exit Load: Nil
Fund Size:₹2,253.67 Cr
Performance
1Y
Fund6.36%
Cat. Avg.-2.14%
2Y
Fund1.57%
Cat. Avg.-1.72%
3Y
Fund16.23%
Cat. Avg.10.20%
5Y
Fund13.12%
Cat. Avg.8.47%
10Y
FundN/A
Cat. Avg.12.36%
SI
Fund21.46%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 117.07 | 4.48% |
| 2 | ICICI Bank Limited | 96.26 | 3.68% |
| 3 | HDFC Bank Limited | 89.77 | 3.43% |
| 4 | Sky Gold And Diamonds Limited | 81.59 | 3.12% |
| 5 | Hindustan Aeronautics Limited | 80.61 | 3.08% |
| 6 | Quality Power Electrical Eqp Ltd | 71.39 | 2.73% |
| 7 | Acutaas Chemicals Limited | 70.43 | 2.69% |
| 8 | Adani Ports and Special Economic Zone Limited | 68.79 | 2.63% |
| 9 | Lloyds Metals And Energy Limited | 68.56 | 2.62% |
| 10 | Dr. Reddy's Laboratories Limited | 67.31 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62666 | +4.4% | +9.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.30 L. | +8.2% | +8.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.03 L. | +12.6% | +8.1% |
| 5Y | 08 Nov, 21 | 3 L. | 4.29 L. | +43.1% | +14.6% |
| SI | 07 Jul, 20 | 3.80 L. | 6.29 L. | +65.5% | +16.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +3.2% | +1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.57 L. | +57.0% | +16.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.84 L. | +84.0% | +13.0% |
| SI | 01 Jul, 20 | 1 L. | 3.40 L. | +240.0% | +21.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.