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
Fund7.50%
Cat. Avg.1.30%
2Y
Fund1.46%
Cat. Avg.1.16%
3Y
Fund20.42%
Cat. Avg.12.78%
5Y
Fund15.73%
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
Fund22.52%
Cat. Avg.12.04%
Fund Facts
Beta
1.17
Std Dev
17.12%
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 | 94.02 | 4.62% |
| 2 | Net Receivables / (Payables) | 90.64 | 4.46% |
| 3 | Vedanta Limited | 86.76 | 4.27% |
| 4 | ICICI Bank Limited | 65.72 | 3.23% |
| 5 | Bharti Airtel Limited | 64.52 | 3.17% |
| 6 | Hindustan Aeronautics Limited | 64.16 | 3.16% |
| 7 | Lloyds Metals And Energy Limited | 62.44 | 3.07% |
| 8 | HDFC Bank Limited | 56.70 | 2.79% |
| 9 | UNO Minda Limited | 51.59 | 2.54% |
| 10 | Quality Power Electrical Eqp Ltd | 51.23 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64638 | +7.7% | +16.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.6% | +9.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.13 L. | +18.4% | +11.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.46 L. | +48.7% | +16.2% |
| SI | 07 Jul, 20 | 3.65 L. | 6.16 L. | +68.8% | +17.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +7.5% | +7.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +2.9% | +1.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.73 L. | +73.5% | +20.2% |
| 5Y | 16 Jul, 21 | 1 L. | 2.08 L. | +107.6% | +15.7% |
| SI | 01 Jul, 20 | 1 L. | 3.41 L. | +241.2% | +22.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.