Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

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Equity
Direct
Flexi Cap
NAV: ₹ 28.72 as on 12-04-2024
Fund Performance

About the Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 29 June, 2020. The fund is managed by Alok Singh. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹743 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹743 Cr
Inception Date
Inception Date
29 June, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.03%

Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Distribution as on (29-Feb-24)

  • Equity 93.3%

  • Debt & Cash 6.7%

Size breakup

Large cap
44%
Mid cap
24.8%
Small cap
23.5%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
27.3%
Industrial
13.2%
Basic Materials
12.2%
Energy
11.7%
Health
10.9%
Consumer Cyclical
7.8%
Utilities
6.2%
Tech
5.1%
Consumer Defensive
2.1%
Real Estate
1.9%
Communication
1.6%

Top Holdings of Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings68
Debt Holdings1

Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
3.33%
5.07%
7.16%
Nifty 500
1.58%
1.71%
7.25%
  • This fund’s returns stands at 3.33% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.58% as on Feb'24
  • This fund outperformed Nifty 500 by 1.75% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 683.4 Cr
₹ 630.4 Cr
₹ 558.7 Cr
  • AUM of the fund stands at 683.4 Cr as of Feb'24
  • AUM increased by 53 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl portfolio Returns for the month of Feb

Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund Manager

Alok Singh
Alok Singh
Fund Manager of Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 29 June 2020

Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 37.49% since inception which is more than its category average return of 18.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.26% in Equity, 0.01% in Debt and 6.73% in Cash related instruments
AUM size ₹743 Cr

AUM size ₹743 Cr

This fund has AUM of ₹743 Cr which is less than its category average of ₹ 7328 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions

The current NAV of Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is ₹28.72 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.37%
6.37%
6 Month Returns
33.15%
33.15%
1 Year Returns
65.53%
65.53%
3 Years Returns
125.21%
31.08%
5 Years Returns
0%
0%
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0.93% as on March 2024
₹743 Cr as on March 2024
State Bank of India(4.32%), Hindustan Aeronautics Ltd Ordinary Shares(3.58%), Oil India Ltd(3.11%), HDFC Bank Ltd(2.86%), Reliance Industries Ltd(2.8%) as on March 2024
Financial Services(23.15%), Industrial(14.97%), Basic Materials(13.58%) as on March 2024
The alpha ratio for the Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
12.74
7.86
-
As on March 2024
The alpha for Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
1.08
1
-
As on March 2024
The Beta for Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
3.22
1.44
-
As on March 2024
The sharpe ratio for Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
13.35
14.83
-
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.93 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.4 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Alok Singh is the fund manager of Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is 1%