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Bank of India Flexi Cap Fund Direct Growth

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Bank of India Flexi Cap Fund Direct Growth

Bank of India Flexi Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Flexi Cap
  • Share
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NAV as on Dec 8, 2023
i
Price per unit of the scheme.
₹ 28.2100 0.07% 1 Day Change
11.41%
Minimum Investment ₹5000
Expense Ratio 0.99%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bank of India Flexi Cap Fund Direct Growth
VS
Equity: Flexi Cap Average NAV
Topper in Equity: Flexi Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bank of India Flexi Cap Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 500 India TR INR
Expense Ratio
0.99 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 426.96 Cr(As on Oct, 2023)
Inception Date
Jun 29, 2020
Exit Load
1% if redeemed in 0-1 Years, 0% thereafter
Turnover
56.00 %

ABOUT THE FUND

Objective: The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Bank of India Flexi Cap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched in Jun 29, 2020. Its risk level is Very High. The NAV of the fund as on Dec 8, 2023 is ₹28.21. Its expense ratio is 0.99 %. The fund has an AUM of ₹426.96 Cr.The fund is managed by Alok Singh. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Alok Singh
i
Lead Fund Manager.
Jun 29, 2020- Present
  • Fund Manager Rank 4 Out of 23
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 1,136.33 Cr
  • Highest Return In 1 Yr 31.82 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
₹11.30
0.40%
0.51%
Moderately High risk
₹146.58Cr
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹32.48
7.30%
5.87%
Very High Risk
₹492.50Cr
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
₹32.27
2.48%
2.07%
Moderately High risk
₹70.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
₹11.30
1.37%
1.91%
Moderately High risk
₹146.58Cr
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹32.48
9.07%
5.03%
Very High Risk
₹492.50Cr
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
₹32.27
2.92%
2.02%
Moderately High risk
₹70.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
₹11.30
2.78%
3.35%
Moderately High risk
₹146.58Cr
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹32.48
26.58%
12.96%
Very High Risk
₹492.50Cr
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
₹32.27
6.34%
4.70%
Moderately High risk
₹70.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
₹11.30
5.78%
7.17%
Moderately High risk
₹146.58Cr
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹32.48
30.18%
15.67%
Very High Risk
₹492.50Cr
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
₹32.27
9.39%
8.20%
Moderately High risk
₹70.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
₹11.30
41.32%
9.13%
Moderately High risk
₹146.58Cr
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹32.48
27.20%
16.40%
Very High Risk
₹492.50Cr
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
₹32.27
13.86%
8.28%
Moderately High risk
₹70.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
₹11.30
-2.72%
4.61%
Moderately High risk
₹146.58Cr
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹32.48
21.00%
14.12%
Very High Risk
₹492.50Cr
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
₹32.27
9.12%
7.60%
Moderately High risk
₹70.28Cr
1M 3M 6M 1Y 3Y 5Y
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹11.30
  • Fund Size ₹146.58Cr
Fund Return 0.40%
Category Return 0.51%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
  • NAV ₹32.48
  • Fund Size ₹492.50Cr
Fund Return 7.30%
Category Return 5.87%
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹32.27
  • Fund Size ₹70.28Cr
Fund Return 2.48%
Category Return 2.07%
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹11.30
  • Fund Size ₹146.58Cr
Fund Return 1.37%
Category Return 1.91%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
  • NAV ₹32.48
  • Fund Size ₹492.50Cr
Fund Return 9.07%
Category Return 5.03%
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹32.27
  • Fund Size ₹70.28Cr
Fund Return 2.92%
Category Return 2.02%
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹11.30
  • Fund Size ₹146.58Cr
Fund Return 2.78%
Category Return 3.35%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
  • NAV ₹32.48
  • Fund Size ₹492.50Cr
Fund Return 26.58%
Category Return 12.96%
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹32.27
  • Fund Size ₹70.28Cr
Fund Return 6.34%
Category Return 4.70%
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹11.30
  • Fund Size ₹146.58Cr
Fund Return 5.78%
Category Return 7.17%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
  • NAV ₹32.48
  • Fund Size ₹492.50Cr
Fund Return 30.18%
Category Return 15.67%
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹32.27
  • Fund Size ₹70.28Cr
Fund Return 9.39%
Category Return 8.20%
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹11.30
  • Fund Size ₹146.58Cr
Fund Return 41.32%
Category Return 9.13%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
  • NAV ₹32.48
  • Fund Size ₹492.50Cr
Fund Return 27.20%
Category Return 16.40%
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹32.27
  • Fund Size ₹70.28Cr
Fund Return 13.86%
Category Return 8.28%
Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Direct Growth
Moderately High risk
  • NAV ₹11.30
  • Fund Size ₹146.58Cr
Fund Return -2.72%
Category Return 4.61%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Very High Risk
  • NAV ₹32.48
  • Fund Size ₹492.50Cr
Fund Return 21.00%
Category Return 14.12%
Bank of India Conservative Hybrid Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth
Moderately High risk
  • NAV ₹32.27
  • Fund Size ₹70.28Cr
Fund Return 9.12%
Category Return 7.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Oct 2023
EQUITY (98.40%)
DEBT (0.02%)
CASH (1.58%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    6.38
    This Fund
    VS
    0.46
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.00
    This Fund
    VS
    0.91
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    2.85
    This Fund
    VS
    1.93
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    81.83
    This Fund
    VS
    83.97
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.37
    This Fund
    VS
    1.00
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    15.23
    This Fund
    VS
    13.71
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
₹28.21
11.41%
7.93%
Very High Risk
₹426.96 Cr
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹1,584.15
9.89%
7.93%
Very High Risk
₹39,395.62 Cr
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹85.73
9.02%
7.93%
Very High Risk
₹2,162.68 Cr
ITI Flexi Cap Fund Direct Growth ITI Flexi Cap Fund Direct Growth
--
₹13.85
9.00%
7.93%
Very High Risk
₹407.72 Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹11.46
8.53%
7.93%
Very High Risk
₹262.30 Cr
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹19.96
8.46%
7.93%
Very High Risk
₹59.65 Cr
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹28.21
  • Fund Size ₹426.96 Cr
Fund Return 11.41%
Category Return 7.93%
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹1,584.15
  • Fund Size ₹39,395.62 Cr
Fund Return 9.89%
Category Return 7.93%
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹85.73
  • Fund Size ₹2,162.68 Cr
Fund Return 9.02%
Category Return 7.93%
ITI Flexi Cap Fund Direct Growth ITI Flexi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.85
  • Fund Size ₹407.72 Cr
Fund Return 9.00%
Category Return 7.93%
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.46
  • Fund Size ₹262.30 Cr
Fund Return 8.53%
Category Return 7.93%
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹19.96
  • Fund Size ₹59.65 Cr
Fund Return 8.46%
Category Return 7.93%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
₹28.21
11.41%
7.93%
Very High Risk
₹426.96 Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹151.09
10.88%
7.89%
Very High Risk
₹860.31 Cr
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹13.80
10.49%
8.27%
Very High Risk
₹98.13 Cr
Bank of India Large & Mid Cap Equity Fund Direct Plan Growth Bank of India Large & Mid Cap Equity Fund Direct Plan Growth
₹80.03
9.11%
8.28%
Very High Risk
₹229.54 Cr
Bank of India Multi Cap Fund Direct Growth Bank of India Multi Cap Fund Direct Growth
--
₹13.92
8.24%
8.21%
Very High Risk
₹305.68 Cr
Bank of India Manufacturing & Infra Direct Plan Growth Bank of India Manufacturing & Infra Direct Plan Growth
₹48.20
8.14%
10.32%
Very High Risk
₹142.25 Cr
Bank of India Flexi Cap Fund Direct Growth Bank of India Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹28.21
  • Fund Size ₹426.96 Cr
Fund Return 11.41%
Category Return 7.93%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹151.09
  • Fund Size ₹860.31 Cr
Fund Return 10.88%
Category Return 7.89%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.80
  • Fund Size ₹98.13 Cr
Fund Return 10.49%
Category Return 8.27%
Bank of India Large & Mid Cap Equity Fund Direct Plan Growth Bank of India Large & Mid Cap Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹80.03
  • Fund Size ₹229.54 Cr
Fund Return 9.11%
Category Return 8.28%
Bank of India Multi Cap Fund Direct Growth Bank of India Multi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.92
  • Fund Size ₹305.68 Cr
Fund Return 8.24%
Category Return 8.21%
Bank of India Manufacturing & Infra Direct Plan Growth Bank of India Manufacturing & Infra Direct Plan Growth
VERY HIGH RISK
  • NAV ₹48.20
  • Fund Size ₹142.25 Cr
Fund Return 8.14%
Category Return 10.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bank of India Investment Managers Private Limited
Bank of India Investment Managers Private Limited manages assets worth ₹ 5,548.15 crores. It’s current offering of mutual fund schemes includes 9 equity, 3 hybrid schemes.
Phone
+91 22 40479000
Email
service@boimf.in
AUM
₹ 5,548.15 Cr (
As on Oct 2023
)
Address
B/204, Tower 1, Peninsula Corporate Park, ,Mumbai ,400 013

FAQ’S

What is the category of Bank of India Flexi Cap Fund Direct Growth ?
The category of Bank of India Flexi Cap Fund Direct Growth is Equity - Flexi Cap
What is the current NAV of Bank of India Flexi Cap Fund Direct Growth ?
The current NAV of Bank of India Flexi Cap Fund Direct Growth (as on Dec 8, 2023) is ₹ 28.21
How safe is Bank of India Flexi Cap Fund Direct Growth?
The risk level of Bank of India Flexi Cap Fund Direct Growth is Very High .
What are short term returns given by Bank of India Flexi Cap Fund Direct Growth?
The return given by Bank of India Flexi Cap Fund Direct Growth in 1 month is 11.41%, 3 months is 12.89%, 6 months is 29.52%, and 1 year is 31.82%.
What are the long term returns given by Bank of India Flexi Cap Fund Direct Growth?
The return given by Bank of India Flexi Cap Fund Direct Growth in 3 years is 28.42% and 5 years is --.
What is the expense ratio of Bank of India Flexi Cap Fund Direct Growth?
The expense ratio of Bank of India Flexi Cap Fund Direct Growth is 0.99 %
What is the AUM of Bank of India Flexi Cap Fund Direct Growth
The assets under Management (AUM) of Bank of India Flexi Cap Fund Direct Growth is Rs 426.96 crores.
What is the minimum investment in Bank of India Flexi Cap Fund Direct Growth?
The minimum Lumpsum investment in Bank of India Flexi Cap Fund Direct Growth is ₹5000 and the minimum SIP investment in Bank of India Flexi Cap Fund Direct Growth is ₹1000
What is the asset allocation of Bank of India Flexi Cap Fund Direct Growth?
The Bank of India Flexi Cap Fund Direct Growth has an exposure of 98.40% in Equity, 0.02% in Debt and 1.58% in Cash & Money Market Securities

CALCULATORS

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