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Benchmark Investments

Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
34.77 0.61(1.79%) NAV as on 22 Nov 2024
-0.32% 1 M
39.69% 1 Y
21.66% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.96

As on 31 Oct, 2024
Age :

4 yrs 4 m

Since 29 06 ,2020
Exit Load :

1%

AUM :

1,929.59 Crs

Portfolio Price To Book Value :

6.95

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Alok Singh

Launch Date :

29-Jun-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 1.53 %
Others 6.66 %
Equity 91.81 %

TOP HOLDINGS

HDFC Bank Ltd.5.85 %
Vedanta Ltd.3.72 %
State Bank Of India3.50 %
Kotak Mahindra Bank Ltd.2.05 %
Prudent Corporate Advisory Ser...2.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.39
IT - Software7.52
Pharmaceuticals & Drugs5.54
Bank - Public5.33
Finance - Others3.92
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.8419.4418.9230.20
Net Assets(Rs Crores) (as on 31-Mar-2024) 70.90 225.34 338.95 743.44
Scheme Returns(%)(Absolute)48.4029.86-3.6258.78
B'mark Returns(%)(Absolute)NANANANA
Category Rank190/21846/20423/361/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.494.75NANA
2023-202412.3712.0415.379.90
2022-2023-12.4012.274.24-5.07
2021-202217.599.345.45-3.38
2020-2021NA14.8020.037.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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