Bank of India Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.0%
Sharpe Ratio-0.23
Beta1.25
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
State Bank of IndiaFinancial Services4.94%
TrepsUtilities4.48%
Vedanta LtdCapital Goods4.33%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods4.09%
Coforge LtdTechnology3.83%
HDFC Bank LtdFinancial Services3.79%
Lloyds Metals & Energy LtdCapital Goods3.75%
ICICI Bank LtdFinancial Services2.96%
Sky Gold and Diamonds LtdConsumers2.89%
NTPC Green Energy LtdUtilities2.69%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.93%
Exit Load1
Regulatory & Tax Information
INF761K01FI9
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)