Bank Of India Flexi Cap Fund Regular Plan -Growth
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
Fund8.33%
Cat. Avg.1.21%
2Y
Fund3.21%
Cat. Avg.1.22%
3Y
Fund20.02%
Cat. Avg.12.77%
5Y
Fund16.16%
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund24.51%
Cat. Avg.12.12%
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 | 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 Aug, 25 | 60000 | 64902 | +8.2% | +17.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.0% | +9.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +18.9% | +11.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.48 L. | +49.3% | +16.3% |
| SI | 07 Jul, 20 | 3.65 L. | 6.32 L. | +73.2% | +18.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.08 L. | +8.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +5.6% | +2.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.73 L. | +72.9% | +20.0% |
| 5Y | 20 Jul, 21 | 1 L. | 2.12 L. | +111.5% | +16.2% |
| SI | 01 Jul, 20 | 1 L. | 3.77 L. | +277.1% | +24.5% |
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.