Bank Of India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 07-11-2024
NAV ₹35.81(R) -0.75% ₹38.37(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 50.59% 21.25% -% -% -%
LumpSum (D) 52.75% 23.08% -% -% -%
SIP (R) 30.06% 32.28% -% -% -%
SIP (D) 32.0% 34.18% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.62 0.97 5.0% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.83% -18.31% -15.36% 1.06 10.4%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
ICICI Prudential Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
BANK OF INDIA FLEXI CAP FUND 5
quant flexi cap fund 6

NAV Date: 07-11-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 32.53
-0.2500
-0.7600%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW 32.8
-0.2500
-0.7600%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 35.81
-0.2700
-0.7500%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth 38.37
-0.2900
-0.7500%

Review Date: 07-11-2024

BANK OF INDIA FLEXI CAP FUND has exhibited very good performance in the Flexi Cap Fund category. The fund has rank of 5 out of 27 funds in the category. The fund has delivered return of 50.59% in 1 year and 21.25% in 3 years. The category average for the same periods is 35.29% and 14.71% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.83, VaR of -18.31, Average Drawdown of -4.8, Semi Deviation of 10.4 and Max Drawdown of -15.36. The category average for the same parameters is 12.81, -14.63, -5.71, 8.93 and -13.23 respectively. The fund has high risk in the category.
  • standard deviation of 14.83 and based on VaR one can expect to lose more than -18.31% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.12 which shows very good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.85, Beta of 1.06 and Jensen's Alpha of 5.0% which exhibit very good performance in the flexi cap fund category .

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.20
    -0.53
    -4.88 | 2.78 2 | 37 Very Good
    3M Return % 0.82
    1.53
    -5.48 | 6.50 26 | 37 Average
    6M Return % 13.65
    13.12
    3.53 | 22.04 17 | 37 Good
    1Y Return % 50.59
    35.29
    13.09 | 52.22 2 | 35 Very Good
    3Y Return % 21.25
    14.71
    4.97 | 24.83 3 | 27 Very Good
    1Y SIP Return % 30.06
    22.61
    3.41 | 42.13 6 | 35 Very Good
    3Y SIP Return % 32.28
    23.47
    14.94 | 36.25 3 | 27 Very Good
    Standard Deviation 14.83
    12.81
    10.79 | 15.61 25 | 27 Poor
    Semi Deviation 10.40
    8.93
    7.54 | 11.01 25 | 27 Poor
    Max Drawdown % -15.36
    -13.23
    -20.55 | -6.00 21 | 27 Average
    VaR 1 Y % -18.31
    -14.63
    -20.44 | -9.55 24 | 27 Poor
    Average Drawdown % -4.80
    -5.71
    -16.60 | -3.48 11 | 27 Good
    Sharpe Ratio 1.12
    0.83
    0.10 | 1.52 4 | 27 Very Good
    Sterling Ratio 0.97
    0.82
    0.27 | 1.61 6 | 27 Very Good
    Sortino Ratio 0.62
    0.45
    0.07 | 0.99 4 | 27 Very Good
    Jensen Alpha % 5.00
    1.02
    -9.12 | 10.83 4 | 27 Very Good
    Treynor Ratio 0.16
    0.12
    0.01 | 0.21 4 | 27 Very Good
    Modigliani Square Measure % 21.49
    18.48
    7.87 | 27.71 6 | 27 Very Good
    Alpha % 6.01
    -0.27
    -10.20 | 9.79 3 | 27 Very Good
    Return data last Updated On : Nov. 7, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.29 -0.43 -4.72 | 2.95 2 | 37
    3M Return % 1.16 1.83 -5.20 | 6.82 25 | 37
    6M Return % 14.50 13.79 4.25 | 22.58 17 | 37
    1Y Return % 52.75 36.89 14.67 | 54.53 2 | 35
    3Y Return % 23.08 16.00 5.80 | 26.21 3 | 27
    1Y SIP Return % 32.00 24.07 4.89 | 43.39 6 | 35
    3Y SIP Return % 34.18 24.80 15.77 | 37.93 2 | 27
    Standard Deviation 14.83 12.81 10.79 | 15.61 25 | 27
    Semi Deviation 10.40 8.93 7.54 | 11.01 25 | 27
    Max Drawdown % -15.36 -13.23 -20.55 | -6.00 21 | 27
    VaR 1 Y % -18.31 -14.63 -20.44 | -9.55 24 | 27
    Average Drawdown % -4.80 -5.71 -16.60 | -3.48 11 | 27
    Sharpe Ratio 1.12 0.83 0.10 | 1.52 4 | 27
    Sterling Ratio 0.97 0.82 0.27 | 1.61 6 | 27
    Sortino Ratio 0.62 0.45 0.07 | 0.99 4 | 27
    Jensen Alpha % 5.00 1.02 -9.12 | 10.83 4 | 27
    Treynor Ratio 0.16 0.12 0.01 | 0.21 4 | 27
    Modigliani Square Measure % 21.49 18.48 7.87 | 27.71 6 | 27
    Alpha % 6.01 -0.27 -10.20 | 9.79 3 | 27
    Return data last Updated On : Nov. 7, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.75 ₹ 9,925.00 -0.75 ₹ 9,925.00
    1W 0.96 ₹ 10,096.00 0.97 ₹ 10,097.00
    1M 2.20 ₹ 10,220.00 2.29 ₹ 10,229.00
    3M 0.82 ₹ 10,082.00 1.16 ₹ 10,116.00
    6M 13.65 ₹ 11,365.00 14.50 ₹ 11,450.00
    1Y 50.59 ₹ 15,059.00 52.75 ₹ 15,275.00
    3Y 21.25 ₹ 17,825.00 23.08 ₹ 18,644.00
    5Y
    7Y
    10Y
    15Y

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 30.06 ₹ 13,881.41 32.00 ₹ 13,997.84
    3Y ₹ 36000 32.28 ₹ 57,095.78 34.18 ₹ 58,540.64
    5Y ₹ 60000
    7Y ₹ 84000
    10Y ₹ 120000
    15Y ₹ 180000


    Date Bank Of India Flexi Cap Fund NAV Regular Growth Bank Of India Flexi Cap Fund NAV Direct Growth
    07-11-2024 35.81 38.37
    06-11-2024 36.08 38.66
    05-11-2024 35.49 38.03
    04-11-2024 35.17 37.69
    31-10-2024 35.47 38.0
    30-10-2024 35.33 37.85
    29-10-2024 35.2 37.71
    28-10-2024 34.76 37.24
    25-10-2024 34.41 36.86
    24-10-2024 34.98 37.47
    23-10-2024 35.08 37.57
    22-10-2024 34.88 37.36
    21-10-2024 35.83 38.38
    18-10-2024 36.28 38.85
    17-10-2024 36.04 38.59
    16-10-2024 36.41 38.99
    15-10-2024 36.44 39.01
    14-10-2024 36.35 38.92
    11-10-2024 36.17 38.73
    10-10-2024 36.04 38.58
    09-10-2024 36.0 38.54
    08-10-2024 35.69 38.21
    07-10-2024 35.04 37.51

    Fund Launch Date: 29/Jun/2020
    Fund Category: Flexi Cap Fund
    Investment 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.
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.