Bank Of India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹36.15(R) +1.37% ₹38.58(D) +1.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 62.69% 25.89% -% -% -%
LumpSum (D) 65.01% 27.81% -% -% -%
SIP (R) 68.08% 38.15% -% -% -%
SIP (D) 70.54% 40.08% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.69 1.08 6.78% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.87% -18.31% -15.36% 1.01 10.63%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
Quant Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
Franklin India Flexi Cap Fund 4
Parag Parikh Flexi Cap Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 32.85
0.4500
1.3900%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW 32.97
0.4500
1.3800%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 36.15
0.4900
1.3700%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth 38.58
0.5300
1.3900%

Review Date: 26-07-2024

Bank Of India Flexi Cap Fund has shown very good performance in the Flexi Cap Fund category. The fund has rank of 2 out of 11 funds in the category. The fund has delivered return of 62.69% in 1 year and 25.89% in 3 years. The category average for the same periods is 40.62% and 19.57% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.87, VaR of -18.31, Average Drawdown of -5.66, Semi Deviation of 10.63 and Max Drawdown of -15.36. The category average for the same parameters is 13.64, -15.71, -6.26, 9.74 and -13.24 respectively. The fund has average risk in the category.
  • standard deviation of 14.87 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 1.26 which shows very good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.8, Beta of 1.01 and Jensen's Alpha of 6.78% which exhibit very good performance in the flexi cap fund category .


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.37
    3.47
    		1.98 | 4.90 15 | 29 Good
    3M Return % 11.51
    12.01
    		8.48 | 16.92 18 | 29 Average
    6M Return % 26.40
    20.11
    		14.41 | 32.52 2 | 29 Very Good
    1Y Return % 62.69
    40.62
    		23.91 | 64.88 2 | 29 Very Good
    3Y Return % 25.89
    19.57
    		9.33 | 32.69 4 | 25 Very Good
    1Y SIP Return % 68.08
    48.45
    		33.19 | 76.91 2 | 29 Very Good
    3Y SIP Return % 38.15
    27.78
    		15.82 | 43.73 2 | 25 Very Good
    Standard Deviation 14.87
    13.64
    		11.42 | 16.23 10 | 11 Poor
    Semi Deviation 10.63
    9.74
    		8.30 | 11.54 9 | 11 Average
    Max Drawdown % -15.36
    -13.24
    		-17.70 | -8.74 9 | 11 Average
    VaR 1 Y % -18.31
    -15.71
    		-20.67 | -13.11 9 | 11 Average
    Average Drawdown % -5.66
    -6.26
    		-8.56 | -4.61 4 | 11 Good
    Sharpe Ratio 1.26
    1.11
    		0.41 | 1.78 3 | 11 Very Good
    Sterling Ratio 1.08
    1.04
    		0.51 | 1.74 6 | 11 Good
    Sortino Ratio 0.69
    0.60
    		0.20 | 1.07 3 | 11 Very Good
    Jensen Alpha % 6.78
    3.77
    		-2.80 | 14.06 3 | 11 Very Good
    Treynor Ratio 0.19
    0.16
    		0.06 | 0.26 2 | 11 Very Good
    Modigliani Square Measure % 24.28
    23.13
    		14.19 | 32.26 4 | 11 Good
    Alpha % 6.98
    1.97
    		-7.06 | 12.27 2 | 11 Very Good
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.51 3.56 2.03 | 5.02 14 | 29
    3M Return % 11.92 12.31 8.67 | 17.33 17 | 29
    6M Return % 27.33 20.76 15.09 | 33.55 2 | 29
    1Y Return % 65.01 42.16 24.85 | 67.31 2 | 29
    3Y Return % 27.81 20.87 10.21 | 34.08 3 | 25
    1Y SIP Return % 70.54 50.08 34.17 | 79.59 2 | 29
    3Y SIP Return % 40.08 29.08 16.67 | 45.34 2 | 25
    Standard Deviation 14.87 13.64 11.42 | 16.23 10 | 11
    Semi Deviation 10.63 9.74 8.30 | 11.54 9 | 11
    Max Drawdown % -15.36 -13.24 -17.70 | -8.74 9 | 11
    VaR 1 Y % -18.31 -15.71 -20.67 | -13.11 9 | 11
    Average Drawdown % -5.66 -6.26 -8.56 | -4.61 4 | 11
    Sharpe Ratio 1.26 1.11 0.41 | 1.78 3 | 11
    Sterling Ratio 1.08 1.04 0.51 | 1.74 6 | 11
    Sortino Ratio 0.69 0.60 0.20 | 1.07 3 | 11
    Jensen Alpha % 6.78 3.77 -2.80 | 14.06 3 | 11
    Treynor Ratio 0.19 0.16 0.06 | 0.26 2 | 11
    Modigliani Square Measure % 24.28 23.13 14.19 | 32.26 4 | 11
    Alpha % 6.98 1.97 -7.06 | 12.27 2 | 11
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.37 ₹ 10,137.00 1.39 ₹ 10,139.00
    1W 0.86 ₹ 10,086.00 0.86 ₹ 10,086.00
    1M 3.37 ₹ 10,337.00 3.51 ₹ 10,351.00
    3M 11.51 ₹ 11,151.00 11.92 ₹ 11,192.00
    6M 26.40 ₹ 12,640.00 27.33 ₹ 12,733.00
    1Y 62.69 ₹ 16,269.00 65.01 ₹ 16,501.00
    3Y 25.89 ₹ 19,950.00 27.81 ₹ 20,877.00
    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 68.08 ₹ 16,059.82 70.54 ₹ 16,196.62
    3Y ₹ 36000 38.15 ₹ 61,573.68 40.08 ₹ 63,114.98
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date NAV Regular Growth NAV Direct Growth
    26-07-2024 36.15 38.58
    25-07-2024 35.66 38.05
    24-07-2024 35.7 38.1
    23-07-2024 35.35 37.73
    22-07-2024 35.84 38.25
    19-07-2024 35.54 37.92
    18-07-2024 36.13 38.55
    16-07-2024 36.63 39.08
    15-07-2024 36.75 39.2
    12-07-2024 36.55 38.99
    11-07-2024 36.47 38.9
    10-07-2024 36.32 38.74
    09-07-2024 36.4 38.82
    08-07-2024 36.39 38.8
    05-07-2024 36.28 38.69
    04-07-2024 35.98 38.36
    03-07-2024 35.77 38.14
    02-07-2024 35.37 37.71
    01-07-2024 35.48 37.82
    28-06-2024 35.18 37.51
    27-06-2024 35.02 37.33
    26-06-2024 34.97 37.27

    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.